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LU0846948437   Ninety One GSF Glb Natural Resources IX Inc USD Dis  
Last NAV20/07/202643.53 USD  -0.02  % 
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
   
20/07/202643.53 USD 1 911 226.59883 198 896.522 087 646 311.84------
17/07/202643.54 USD 1 910 35883 183 385.862 083 741 731.18------

Number of results : 2
Number of pages : 1

   
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