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LU1614448808   Ninety One GSF Glb MA Inc Fd J Acc GBP H(Ref)Cap  
Last NAV03/06/202626.03 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.03 GBP 6 811177 280.721 165 796 834.41------
02/06/202626.05 GBP 6 811.382177 408.321 166 936 825.33------

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