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LU1888341325   Ninety One GSF Glb MA Inc Fd I Inc-2 EUR H(Ref)Dis  
Last NAV20/07/202616.06 EUR  -0.06  % 
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
   
20/07/202616.06 EUR 86 641.7631 391 633.021 156 592 911.65------
17/07/202616.07 EUR 86 6411 392 721.421 157 823 389.12------

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