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LU2250465650   Ninety One GSF Global Environment Fd  
Last NAV20/07/202625.76 GBP  -0.12  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.76 GBP 49 997.1921 287 988.44418 873 520.86------
17/07/202625.79 GBP 49 9971 289 673.85420 214 909.11------

Number of results : 2
Number of pages : 1

   
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