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LU0846948437   Ninety One GSF Glb Natural Resources IX Inc USD Dis  
Last NAV04/06/202646.73 USD  -0.23  % 
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
   
04/06/202646.73 USD 1 802 41284 227 393.532 253 720 041.08------
03/06/202646.84 USD 1 799 65784 288 130.012 259 861 750.61------

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