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LU1888341598   Ninety One GSF Glb MA Inc Fd IX Inc-2 EUR H(Ref)Dis  
Last NAV21/07/202616.03 EUR  -0.06  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.03 EUR 248 881.5063 990 579.481 155 544 930.81------
20/07/202616.04 EUR 248 881.5063 991 239.271 156 592 911.65------

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