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LU0954591375   Ninety One GSF Glb Natural Resources I Acc GBP Cap  
Last NAV21/07/202667.18 GBP  +1.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.18 GBP 163 019.62410 952 131.42 116 469 262.61------
20/07/202666.03 GBP 163 019.62410 764 819.872 087 646 311.84------

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