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LU2078915761   Ninety One GSF Global Environment Fd  
Last NAV17/07/202633.98 USD  -1.19  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.98 USD 94 9233 225 686.33420 214 909.11------
16/07/202634.39 USD 94 900.1173 263 700.12425 301 813.14------

Number of results : 2
Number of pages : 1

   
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