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LU1939255961   Ninety One GSF Global Environment Fd  
Last NAV12/06/202642.33 EUR  +0.74  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202642.33 EUR 731 84730 976 087.48446 997 854.56------
11/06/202642.02 EUR 731 87430 753 178.44443 199 288.98------

Number of results : 2
Number of pages : 1

   
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