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LU1939255961   Ninety One GSF Global Environment Fd  
Last NAV04/06/202643.16 EUR  -0.07  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.16 EUR 732 50631 616 014.36462 684 385.36------
03/06/202643.19 EUR 732 56831 641 347.55462 969 817.64------

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