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LU1888341325   Ninety One GSF Glb MA Inc Fd I Inc-2 EUR H(Ref)Dis  
Last NAV04/06/202616.12 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.12 EUR 86 6411 396 948.021 166 571 154.63------
03/06/202616.11 EUR 86 6411 395 442.441 165 796 834.41------

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