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LU2020567504   Ninety One GSF Glb MA Inc Fd A Inc-3 EUR H(Ref)Dis  
Last NAV10/05/202415.86 EUR  0.00  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.86 EUR 637 824.02910 118 691.211 590 151 800.27------
09/05/2024Unavailable---------

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Number of pages : 1

   
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