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LU0846948437   Ninety One GSF Glb Natural Resources IX Inc USD Dis  
Last NAV17/06/202532.14 USD  -0.59  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202532.14 USD 437 56414 063 522.72765 669 526.69------
16/06/202532.33 USD 437 20314 133 627.99770 024 212.09------

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