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LU2298065058   Ninety One GSF Global Environment Fd C Inc USD Dis  
Last NAV02/05/202518.15 USD  +2.20  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202518.15 USD 4 082 147.97174 110 152.86447 662 640.33------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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