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LU2257466305   Ninety One GSF Global Environment Fd  
Last NAV05/06/202622.44 SGD  -2.98  % 
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.44 SGD 792 20117 778 644.29445 824 519.48------
04/06/202623.13 SGD 793 07818 343 296.59462 684 385.36------

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