Advanced Search

LU1554042561   Ninety One GSF Glb MA Inc Fd A Inc-3 AUD H (IRD) Dis  
Last NAV03/06/202615.89 AUD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.89 AUD 922 24914 656 578.731 165 796 834.41------
02/06/202615.9 AUD 922 249.62414 666 299.781 166 936 825.33------

Number of results : 2
Number of pages : 1

   
  Incorporating