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LU1939256183   Ninety One GSF Global Environment Fd  
Last NAV20/07/202639.69 EUR  -0.13  % 
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
   
20/07/202639.69 EUR 1 793.97671 198.82418 873 520.86------
17/07/202639.74 EUR 1 79371 293.9420 214 909.11------

Number of results : 2
Number of pages : 1

   
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