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LU1910255048   Ninety One GSF Glb MA Inc Fd I Inc-2 EUR Dis  
Last NAV10/05/202419.5 EUR  -0.26  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.5 EUR 25 508.677497 468.211 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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