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LU2238339852   Ninety One GSF Global Environment Fd  
Last NAV17/07/2026135.68 HKD  -1.19  % 
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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
   
17/07/2026135.68 HKD 103 94114 103 264.48420 214 909.11------
16/07/2026137.31 HKD 103 941.33114 272 342.63425 301 813.14------

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