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LU1570387610   Ninety One GSF Glb MA Inc Fd A Acc EUR H(Ref)Cap  
Last NAV04/06/202621.68 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.68 EUR 498 01110 797 158.891 166 571 154.63------
03/06/202621.66 EUR 501 29610 856 912.831 165 796 834.41------

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