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LU2238339852   Ninety One GSF Global Environment Fd  
Last NAV02/05/2025107.01 HKD  +2.12  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025107.01 HKD 147 370.6315 770 790.6447 662 640.33------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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