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LU1910255121   Ninety One GSF Glb MA Inc Fd IX Acc EUR Cap  
Last NAV10/05/202424.43 EUR  -0.24  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202424.43 EUR 453 405.65811 077 865.161 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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