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LU2250465650   Ninety One GSF Global Environment Fd  
Last NAV04/06/202626.61 GBP  +0.08  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.61 GBP 51 3671 366 642.87462 684 385.36------
03/06/202626.59 GBP 51 3671 365 974.3462 969 817.64------

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