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LU1939255615   Ninety One GSF Global Environment Fd  
Last NAV04/06/202644.06 USD  +0.11  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.06 USD 310 30013 672 963.52462 684 385.36------
03/06/202644.01 USD 308 66113 583 550.68462 969 817.64------

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