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LU1982815224   Ninety One GSF Glb Natural Resources C Acc USD Cap  
Last NAV17/07/202656.75 USD  +0.78  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.75 USD 146 4448 310 637.242 083 741 731.18------
16/07/202656.31 USD 146 4448 245 983.352 066 395 364.47------

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