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LU0954591375   Ninety One GSF Glb Natural Resources I Acc GBP Cap  
Last NAV13/05/202449.55 GBP  -0.48  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202449.55 GBP 203 459.83610 080 891.8687 531 871.67------
10/05/202449.79 GBP 200 587.5199 987 588.56689 789 649.18------

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