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LU3201932145   Ninety One Strategy Gbl Natural Res Fd J $ Acc  
Last NAV05/06/202625.23 USD  -3.74  % 
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
   
05/06/202625.23 USD 2 403 10860 619 921.452 168 730 487.26------
04/06/202626.21 USD 2 403 06862 975 393.352 253 720 041.08------

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