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LU2020567504   Ninety One GSF Glb MA Inc Fd A Inc-3 EUR H(Ref)Dis  
Last NAV20/07/202615.16 EUR  -0.07  % 
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
   
20/07/202615.16 EUR 462 790.6167 015 950.611 156 592 911.65------
17/07/202615.17 EUR 465 4917 062 863.481 157 823 389.12------

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