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LU1910254660   Ninety One GSF Glb MA Inc Fd A Acc EUR Cap  
Last NAV03/06/202624.51 EUR  +0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.51 EUR 356 4198 734 701.531 165 796 834.41------
02/06/202624.48 EUR 357 815.4428 757 849.081 166 936 825.33------

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