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LU3299424492   NinetyOneGlbStratFd GlbNaturalResourcesFd J ACC EUR acc  
Last NAV04/06/202620.25 EUR  -0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.25 EUR 6 313 682127 856 168.62 253 720 041.08------
03/06/202620.34 EUR 6 313 682128 397 103.312 259 861 750.61------

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