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LU1939255532   Ninety One GSF Global Environment Fd  
Last NAV20/07/202639.89 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.89 USD 1 441 646.20757 501 605.02418 873 520.86------
17/07/202640.01 USD 1 442 04857 692 882.8420 214 909.11------

Number of results : 2
Number of pages : 1

   
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