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LU2250465817   Ninety One GSF Global Environment Fd  
Last NAV21/07/202626.04 GBP  +1.09  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.04 GBP 6 889.726179 405.92421 868 888.82------
20/07/202625.76 GBP 6 889.726177 480.18418 873 520.86------

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