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LU1910255048   Ninety One GSF Glb MA Inc Fd I Inc-2 EUR Dis  
Last NAV20/07/202618.8 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.8 EUR 67 918.6341 277 177.111 156 592 911.65------
17/07/202618.79 EUR 67 9181 275 960.291 157 823 389.12------

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