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LU1719992601   Ninety One GSF Glb MA Inc Fd I Inc USD Dis  
Last NAV10/05/202419.26 USD  +0.05  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.26 USD 90 809.2811 748 652.861 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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