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LU3392840321   Ninety One GSF Glb Natural Resources JX Acc €H (Pf-AC)  
Last NAV23/07/202621.44 EUR  +0.28  % 
Previous prices
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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
   
23/07/202621.44 EUR 4399 412.322 171 378 721.46------
22/07/202621.38 EUR 439.0979 388.372 157 421 845.93------

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Number of pages : 1

   
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