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LU3299424492   NinetyOneGlbStratFd GlbNaturalResourcesFd J ACC EUR acc  
Last NAV20/07/202619.22 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.22 EUR 5 086 568.42297 742 452.682 087 646 311.84------
17/07/202619.19 EUR 5 086 56897 599 313.842 083 741 731.18------

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