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LU2298065058   Ninety One GSF Global Environment Fd C Inc USD Dis  
Last NAV03/06/202623.24 USD  -0.13  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.24 USD 3 028 75770 383 835.54462 969 817.64------
02/06/202623.27 USD 3 036 606.10470 663 693.78464 049 621.89------

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