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LU1970557820   Ninety One GSF Glb Natural Resources I Acc EUR H(Ref)Ca  
Last NAV04/06/202657 EUR  -0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657 EUR 203 76311 615 182.42 253 720 041.08------
03/06/202657.14 EUR 203 76311 643 054.862 259 861 750.61------

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Number of pages : 1

   
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