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LU1719992601   Ninety One GSF Glb MA Inc Fd I Inc USD Dis  
Last NAV03/06/202620.05 USD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.05 USD 67 2421 347 883.891 165 796 834.41------
02/06/202620.06 USD 67 242.3391 348 884.221 166 936 825.33------

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