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LU2178855313   Ninety One GSF Global Environment Fd  
Last NAV12/06/202633.83 GBP  +0.71  % 
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202633.83 GBP 35 3941 197 322.13446 997 854.56------
11/06/202633.59 GBP 35 3941 188 785.53443 199 288.98------

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Number of pages : 1

   
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