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LU1614448808   Ninety One GSF Glb MA Inc Fd J Acc GBP H(Ref)Cap  
Last NAV20/07/202626.12 GBP  -0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.12 GBP 7 043.613184 001.731 156 592 911.65------
17/07/202626.14 GBP 4 403115 125.721 157 823 389.12------

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