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LU1910255394   Ninety One GSF Glb MA Inc Fd IX Inc-2 EUR Dis  
Last NAV04/06/202618.45 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.45 EUR 73 1871 350 149.91 166 571 154.63------
03/06/202618.46 EUR 73 1871 351 145.221 165 796 834.41------

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