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LU1974397777   Ninety One GSF Glb MA Inc Fd IX Acc USD Cap  
Last NAV20/07/202625.57 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.57 USD 121 469.9983 105 570.971 156 592 911.65------
17/07/202625.59 USD 121 4693 107 922.581 157 823 389.12------

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