Advanced Search

LU1910255048   Ninety One GSF Glb MA Inc Fd I Inc-2 EUR Dis  
Last NAV04/06/202618.5 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.5 EUR 75 3391 394 064.841 166 571 154.63------
03/06/202618.52 EUR 75 3391 395 091.011 165 796 834.41------

Number of results : 2
Number of pages : 1

   
  Incorporating