Advanced Search

LU1910255048   Ninety One GSF Glb MA Inc Fd I Inc-2 EUR Dis  
Last NAV21/07/202618.81 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.81 EUR 67 9181 277 848.921 155 544 930.81------
20/07/202618.8 EUR 67 918.6341 277 177.111 156 592 911.65------

Number of results : 2
Number of pages : 1

   
  Incorporating