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LU1946896328   Ninety One GSF Glb MA Inc Fd I Inc-2 GBP H(Ref)Dis  
Last NAV21/07/202617.82 GBP  0.00  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.82 GBP 172 897.9963 080 755.621 155 544 930.81------
20/07/202617.82 GBP 172 897.9963 081 205.641 156 592 911.65------

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