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LU2298065058   Ninety One GSF Global Environment Fd C Inc USD Dis  
Last NAV21/07/202622.64 USD  +0.71  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.64 USD 2 444 251.24655 347 842.17421 868 888.82------
20/07/202622.48 USD 2 447 530.12755 022 597.77418 873 520.86------

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