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LU2398787841   Ninety One GSF Glb MA Inc Fd J Acc USD Cap  
Last NAV03/06/202623.85 USD  -0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.85 USD 50011 923.931 165 796 834.41------
02/06/202623.87 USD 50011 932.671 166 936 825.33------

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