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LU1982815224   Ninety One GSF Glb Natural Resources C Acc USD Cap  
Last NAV16/06/202542.33 USD  +0.38  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202542.33 USD 123 1055 211 062.45770 024 212.09------
13/06/202542.17 USD 123 1055 191 151.51767 131 178.66------

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