Advanced Search

LU1910254827   Ninety One GSF Glb MA Inc Fd I Acc EUR Cap  
Last NAV20/07/202626.32 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.32 EUR 25 136.119661 664.791 156 592 911.65------
17/07/202626.3 EUR 25 136661 034.41 157 823 389.12------

Number of results : 2
Number of pages : 1

   
  Incorporating