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LU1939256423   Ninety One GSF Global Environment Fd  
Last NAV20/07/202645.32 EUR  -0.11  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.32 EUR 342 283.83615 512 578.17418 873 520.86------
17/07/202645.37 EUR 342 28315 530 996.66420 214 909.11------

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