Advanced Search

LU1939255615   Ninety One GSF Global Environment Fd  
Last NAV05/06/202642.77 USD  -2.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202642.77 USD 310 19413 267 620.59445 824 519.48------
04/06/202644.06 USD 310 30013 672 963.52462 684 385.36------

Number of results : 2
Number of pages : 1

   
  Incorporating