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LU0954591375
Ninety One GSF Glb Natural Resources I Acc GBP Cap
Last NAV
11/02/2025
48.23 GBP
-0.80 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/02/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/02/2025
48.23 GBP
182 574.322
8 805 107.97
691 970 685.95
-
-
-
-
-
-
10/02/2025
48.62 GBP
182 532.796
8 875 650.38
694 287 819.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating