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LU2250465817   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 6 889183 304.39462 684 385.36------
03/06/202626.59 GBP 6 889183 214.89462 969 817.64------

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