Advanced Search

LU2298064838   Ninety One GSF Global Environment Fd A Inc USD Dis  
Last NAV17/07/202623.48 USD  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.48 USD 1 179 67327 696 380.06420 214 909.11------
16/07/202623.76 USD 1 179 67328 029 135.22425 301 813.14------

Number of results : 2
Number of pages : 1

   
  Incorporating