Advanced Search

LU2298064911   Ninety One GSF Global Environment Fd A Inc GBP Dis  
Last NAV20/07/202624.13 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.13 GBP 325.1247 844.81418 873 520.86------
17/07/202624.16 GBP 3257 855.82420 214 909.11------

Number of results : 2
Number of pages : 1

   
  Incorporating