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LU2947944414   NOGSF Global Natural Resources Fund J GBP Acc  
Last NAV21/07/202628.77 GBP  +1.73  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.77 GBP 3 065 360.23988 188 313.162 116 469 262.61------
20/07/202628.28 GBP 3 065 887.34586 694 105.072 087 646 311.84------

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