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LU0954591375   Ninety One GSF Glb Natural Resources I Acc GBP Cap  
Last NAV11/02/202548.23 GBP  -0.80  % 
Previous prices
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/202548.23 GBP 182 574.3228 805 107.97691 970 685.95------
10/02/202548.62 GBP 182 532.7968 875 650.38694 287 819.53------

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