Advanced Search

LU1506033742   Ninety One GSF Glb MA Inc Fd C Inc-3 ZAR H (IRD) Dis  
Last NAV17/07/2026155.96 ZAR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026155.96 ZAR 12 3991 933 878.791 157 823 389.12------
16/07/2026156.02 ZAR 12 3831 932 152.621 157 895 031.44------

Number of results : 2
Number of pages : 1

   
  Incorporating