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LU2095292202   Ninety One GSF Glb MA Inc Fd I Acc GBP H(Ref)Cap  
Last NAV19/09/202422.29 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.29 GBP 443 076.0519 874 086.691 556 710 000.56------
18/09/202422.25 GBP 440 495.5089 801 424.641 553 447 672.6------

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