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LU1939256423   Ninety One GSF Global Environment Fd  
Last NAV21/07/202645.68 EUR  +0.79  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.68 EUR 342 283.83615 636 562.69421 868 888.82------
20/07/202645.32 EUR 342 283.83615 512 578.17418 873 520.86------

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