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LU3201932145   Ninety One Strategy Gbl Natural Res Fd J $ Acc  
Last NAV20/07/202624.42 USD  -0.04  % 
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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
   
20/07/202624.42 USD 2 464 880.29160 199 004.322 087 646 311.84------
17/07/202624.43 USD 2 464 65560 207 928.112 083 741 731.18------

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