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LU2947944414   NOGSF Global Natural Resources Fund J GBP Acc  
Last NAV05/06/202629.4 GBP  -3.13  % 
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
   
05/06/202629.4 GBP 2 848 24383 750 218.072 168 730 487.26------
04/06/202630.35 GBP 2 848 24386 448 603.652 253 720 041.08------

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