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LU1770035654   Ninety One GSF Glb MA Inc Fd J Inc-2 GBP H(Ref)Dis  
Last NAV05/06/202617.63 GBP  -0.23  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.63 GBP 127 4302 246 706.81 162 458 758.27------
04/06/202617.67 GBP 127 4302 251 772.751 166 571 154.63------

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  Incorporating