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LU2095292202   Ninety One GSF Glb MA Inc Fd I Acc GBP H(Ref)Cap  
Last NAV20/07/202624.27 GBP  -0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.27 GBP 477 352.99711 585 597.771 156 592 911.65------
17/07/202624.29 GBP 477 60211 600 206.221 157 823 389.12------

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