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LU1554042306   Ninety One GSF Glb MA Inc Fd C Inc-3 USD Dis  
Last NAV03/06/202615.9 USD  -0.06  % 
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
   
03/06/202615.9 USD 10 238162 796.641 165 796 834.41------
02/06/202615.91 USD 10 225.771162 724.331 166 936 825.33------

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