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LU1910254660   Ninety One GSF Glb MA Inc Fd A Acc EUR Cap  
Last NAV10/05/202423.6 EUR  -0.21  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202423.6 EUR 1 161 751.10227 416 317.891 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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