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LU1910255394   Ninety One GSF Glb MA Inc Fd IX Inc-2 EUR Dis  
Last NAV17/07/202618.73 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.73 EUR 80 6341 510 197.761 157 823 389.12------
16/07/202618.73 EUR 80 6341 510 642.421 157 895 031.44------

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