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LU2298064911   Ninety One GSF Global Environment Fd A Inc GBP Dis  
Last NAV04/06/202624.96 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
   
04/06/202624.96 GBP 3258 113.55462 684 385.36------
03/06/202624.94 GBP 3258 109.82462 969 817.64------

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