Advanced Search

LU2250465577   Ninety One GSF Global Environment Fd  
Last NAV20/07/202626.83 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.83 GBP 33 277.264892 748.38418 873 520.86------
17/07/202626.86 GBP 33 277893 916.58420 214 909.11------

Number of results : 2
Number of pages : 1

   
  Incorporating