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LU2114231884   Ninety One GSF Glb MA Inc Fd A Inc USD Dis  
Last NAV17/07/202621.54 USD  -0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.54 USD 405 1008 727 606.371 157 823 389.12------
16/07/202621.56 USD 405 2088 734 590.241 157 895 031.44------

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