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LU1506034047   Ninety One GSF Glb MA Inc Fd C Inc USD Dis  
Last NAV17/07/202620.46 USD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.46 USD 153 3473 136 779.051 157 823 389.12------
16/07/202620.47 USD 153 3473 138 520.531 157 895 031.44------

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