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LU1554042488   Ninety One GSF Glb MA Inc Fd A Inc-3 SGD H(Ref)Dis  
Last NAV20/07/202615.5 SGD  -0.06  % 
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
   
20/07/202615.5 SGD 1 049 355.32616 262 587.531 156 592 911.65------
17/07/202615.51 SGD 1 049 35516 276 998.331 157 823 389.12------

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