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LU1939256266   Ninety One GSF Global Environment Fd  
Last NAV02/05/202530.61 EUR  +2.58  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202530.61 EUR 21 876.473669 580.78447 662 640.33------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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