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LU2947944505   NOGSF Global Natural Resources Fund JX GBP Acc  
Last NAV20/07/202628.26 GBP  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.26 GBP 408.73111 552.582 087 646 311.84------
17/07/202628.23 GBP 40811 536.62 083 741 731.18------

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