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LU1554042132   Ninety One GSF Glb MA Inc Fd IX Acc EUR H(Ref)Cap  
Last NAV04/06/202623.32 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.32 EUR 194 3764 533 304.751 166 571 154.63------
03/06/202623.3 EUR 193 9824 519 310.511 165 796 834.41------

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