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LU3392840248   Ninety One GSF Glb Natural Resources JX Acc $  
Last NAV23/07/202621.52 USD  +0.19  % 
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202621.52 USD 50010 758.642 171 378 721.46------
22/07/202621.48 USD 50010 739.612 157 421 845.93------

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