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LU1970557820   Ninety One GSF Glb Natural Resources I Acc EUR H(Ref)Ca  
Last NAV20/07/202652.9 EUR  -0.02  % 
Previous prices
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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
   
20/07/202652.9 EUR 191 680.63310 138 956.752 087 646 311.84------
17/07/202652.91 EUR 191 68010 142 189.642 083 741 731.18------

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