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LU1705593397   Ninety One GSF Glb MA Inc Fd C Acc EUR H(Ref)Cap  
Last NAV10/05/202418.71 EUR  0.00  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.71 EUR 117 850.3342 205 172.381 590 151 800.27------
09/05/2024Unavailable---------

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Number of pages : 1

   
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