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LU1506033742   Ninety One GSF Glb MA Inc Fd C Inc-3 ZAR H (IRD) Dis  
Last NAV03/06/2026156.07 ZAR  -0.06  % 
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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
   
03/06/2026156.07 ZAR 12 3181 922 514.821 165 796 834.41------
02/06/2026156.17 ZAR 12 318.5561 923 794.181 166 936 825.33------

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