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LU1410565656   Ninety One GSF Glb MA Inc Fd A Inc-3 HKD Dis  
Last NAV03/06/202685.74 HKD  -0.07  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202685.74 HKD 3 681 395315 630 701.241 165 796 834.41------
02/06/202685.8 HKD 3 690 446.401316 649 446.441 166 936 825.33------

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