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LU1974397777   Ninety One GSF Glb MA Inc Fd IX Acc USD Cap  
Last NAV04/06/202625.51 USD  +0.12  % 
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
   
04/06/202625.51 USD 122 2503 118 275.461 166 571 154.63------
03/06/202625.48 USD 122 2503 114 399.431 165 796 834.41------

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