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LU1506034047   Ninety One GSF Glb MA Inc Fd C Inc USD Dis  
Last NAV03/06/202620.44 USD  -0.10  % 
Previous prices
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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
   
03/06/202620.44 USD 153 5053 137 926.861 165 796 834.41------
02/06/202620.46 USD 153 505.1853 140 388.421 166 936 825.33------

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