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LU1888341325   Ninety One GSF Glb MA Inc Fd I Inc-2 EUR H(Ref)Dis  
Last NAV10/05/202416.41 EUR  0.00  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.41 EUR 158 335.0412 598 871.621 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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