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LU2095292202   Ninety One GSF Glb MA Inc Fd I Acc GBP H(Ref)Cap  
Last NAV03/06/202624.18 GBP  -0.08  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.18 GBP 448 06810 835 403.241 165 796 834.41------
02/06/202624.2 GBP 445 726.06810 786 644.331 166 936 825.33------

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