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LU1982815224   Ninety One GSF Glb Natural Resources C Acc USD Cap  
Last NAV17/05/202442.08 USD  +1.50  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202442.08 USD 150 168.4366 318 538.09710 511 850.4------
16/05/202441.46 USD 150 168.4366 225 382.03699 380 813.57------

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