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LU0954591375   Ninety One GSF Glb Natural Resources I Acc GBP Cap  
Last NAV05/06/202668.69 GBP  -3.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202668.69 GBP 152 31010 462 347.542 168 730 487.26------
04/06/202670.9 GBP 152 26410 796 257.362 253 720 041.08------

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