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LU1554042132   Ninety One GSF Glb MA Inc Fd IX Acc EUR H(Ref)Cap  
Last NAV20/07/202623.34 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.34 EUR 195 958.994 573 007.621 156 592 911.65------
17/07/202623.36 EUR 195 9584 576 708.061 157 823 389.12------

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