Ninety One GSF-Global M.A.In.F.IX EUR/ LU1910255394 /
| NAV2/1/2023 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5400EUR | -0.46% | paying dividend | Mixed Fund | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001623307.pdf | 2023 | German | 116.81 KB |
| 12/23/2022 | Prospectus | 2022 | English | 5,397.55 KB |
| 9/28/2022 | Key Investor Information | 2022 | German | 216.40 KB |
| 6/30/2022 | Prospectus | 2022 | German | 3,628.68 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 3,635.66 KB |
| 12/31/2021 | Account statment | 2021 | English | 7,974.38 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 6/2/2020 | Key Investor Information | 2020 | English | 128.16 KB |
| 12/31/2019 | Account statment | 2019 | German | 4,624.82 KB |