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LU1614448808   Ninety One GSF Glb MA Inc Fd J Acc GBP H(Ref)Cap  
Last NAV10/05/202422.96 GBP  +0.04  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.96 GBP 203 424.5314 670 586.251 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating