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LU2250465734   Ninety One GSF Global Environment Fd  
Last NAV20/07/202626.78 GBP  -0.15  % 
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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
   
20/07/202626.78 GBP 5 521.86147 900.64418 873 520.86------
17/07/202626.82 GBP 5 521148 094.65420 214 909.11------

Number of results : 2
Number of pages : 1

   
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