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LU1939255458   Ninety One GSF Global Environment Fd  
Last NAV20/07/202642.78 USD  -0.28  % 
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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
   
20/07/202642.78 USD 1 065 483.78745 577 105.57418 873 520.86------
17/07/202642.9 USD 1 065 63745 719 009.92420 214 909.11------

Number of results : 2
Number of pages : 1

   
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