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LU1554042215   Ninety One GSF Glb MA Inc Fd IX Inc EUR H(Ref)Dis  
Last NAV13/05/202416.97 EUR  +0.06  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.97 EUR 38 662.257656 096.511 587 285 515.54------
10/05/202416.96 EUR 38 682.866655 968.931 590 151 800.27------

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