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LU1719992601   Ninety One GSF Glb MA Inc Fd I Inc USD Dis  
Last NAV20/07/202620.05 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.05 USD 65 905.1281 321 619.961 156 592 911.65------
17/07/202620.07 USD 65 9051 322 616.281 157 823 389.12------

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Number of pages : 1

   
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