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LU2601940203   Ninety One GSF Glb MA Inc Fd A Inc-3 RMB H (Ref) Dis  
Last NAV04/06/202690.52 CNH  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.52 CNH 751 40768 014 573.011 166 571 154.63------
03/06/202690.43 CNH 749 16167 743 288.261 165 796 834.41------

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