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LU1910254744   Ninety One GSF Glb MA Inc Fd A Inc-2 EUR Dis  
Last NAV05/06/202418.57 EUR  +0.22  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202418.57 EUR 1 557 835.73828 931 444.561 589 818 323.63------
04/06/202418.53 EUR 1 564 041.71628 979 609.041 589 125 675.16------

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