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LU1946896328   Ninety One GSF Glb MA Inc Fd I Inc-2 GBP H(Ref)Dis  
Last NAV04/06/202617.85 GBP  +0.11  % 
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
   
04/06/202617.85 GBP 179 4953 204 235.431 166 571 154.63------
03/06/202617.83 GBP 179 4953 200 265.511 165 796 834.41------

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