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LU2020567256   Ninety One GSF Glb MA Inc Fd A Inc-3 GBP H(Ref)Dis  
Last NAV03/06/202616.67 GBP  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.67 GBP 557 5389 294 080.441 165 796 834.41------
02/06/202616.68 GBP 555 964.8799 274 879.631 166 936 825.33------

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