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LU1910254827   Ninety One GSF Glb MA Inc Fd I Acc EUR Cap  
Last NAV13/05/202424.48 EUR  -0.08  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202424.48 EUR 9 956.026243 743.381 587 285 515.54------
10/05/202424.5 EUR 9 956.026243 932.131 590 151 800.27------

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