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LU1910254744   Ninety One GSF Glb MA Inc Fd A Inc-2 EUR Dis  
Last NAV10/05/202418.79 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
   
10/05/202418.79 EUR 1 564 695.95129 393 202.561 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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