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LU1910254660   Ninety One GSF Glb MA Inc Fd A Acc EUR Cap  
Last NAV20/07/202624.97 EUR  +0.08  % 
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
   
20/07/202624.97 EUR 376 243.679 394 761.11 156 592 911.65------
17/07/202624.95 EUR 376 2439 386 343.51 157 823 389.12------

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