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LU2947944505   NOGSF Global Natural Resources Fund JX GBP Acc  
Last NAV04/06/202630.34 GBP  -0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.34 GBP 40812 400.262 253 720 041.08------
03/06/202630.43 GBP 40812 437.82 259 861 750.61------

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