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LU1939255532   Ninety One GSF Global Environment Fd  
Last NAV04/06/202641.24 USD  +0.12  % 
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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
   
04/06/202641.24 USD 1 539 11463 476 144.72462 684 385.36------
03/06/202641.19 USD 1 541 90963 512 659.33462 969 817.64------

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