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LU3392840594   Ninety One GSF Glb Natural Resources JX AccHSGD (Pf-AC)  
Last NAV24/07/202621.44 SGD  +0.09  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202621.44 SGD 64713 875.872 175 319 870.01------
23/07/202621.42 SGD 64713 860.232 171 378 721.46------

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