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LU1939255706   Ninety One GSF Global Environment Fd  
Last NAV17/07/202645.69 USD  -1.17  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.69 USD 17 034778 250.93420 214 909.11------
16/07/202646.23 USD 17 034787 561.84425 301 813.14------

Number of results : 2
Number of pages : 1

   
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