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LU1410565656   Ninety One GSF Glb MA Inc Fd A Inc-3 HKD Dis  
Last NAV04/06/202685.82 HKD  +0.09  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.82 HKD 3 668 115314 807 627.941 166 571 154.63------
03/06/202685.74 HKD 3 681 395315 630 701.241 165 796 834.41------

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