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LU1910254744   Ninety One GSF Glb MA Inc Fd A Inc-2 EUR Dis  
Last NAV04/06/202617.57 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.57 EUR 721 71712 682 983.131 166 571 154.63------
03/06/202617.59 EUR 722 54512 707 119.441 165 796 834.41------

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