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LU2298065058   Ninety One GSF Global Environment Fd C Inc USD Dis  
Last NAV20/07/202622.48 USD  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.48 USD 2 447 530.12755 022 597.77418 873 520.86------
17/07/202622.55 USD 2 450 89555 269 516.1420 214 909.11------

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Number of pages : 1

   
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