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LU1554042561   Ninety One GSF Glb MA Inc Fd A Inc-3 AUD H (IRD) Dis  
Last NAV17/07/202615.89 AUD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.89 AUD 892 70514 180 913.551 157 823 389.12------
16/07/202615.89 AUD 910 92114 477 695.461 157 895 031.44------

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