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LU2601940203   Ninety One GSF Glb MA Inc Fd A Inc-3 RMB H (Ref) Dis  
Last NAV20/07/202689.97 CNH  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.97 CNH 776 750.37569 885 673.421 156 592 911.65------
17/07/202690.05 CNH 773 16069 624 753.871 157 823 389.12------

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