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LU1910254827   Ninety One GSF Glb MA Inc Fd I Acc EUR Cap  
Last NAV04/06/202625.79 EUR  -0.08  % 
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
   
04/06/202625.79 EUR 26 987696 092.41 166 571 154.63------
03/06/202625.81 EUR 26 987696 604.791 165 796 834.41------

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