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LU2298065132   Ninety One GSF Global Environment Fd I Inc USD Dis  
Last NAV20/07/202624.05 USD  -0.29  % 
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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
   
20/07/202624.05 USD 527 184.95612 677 198.77418 873 520.86------
17/07/202624.12 USD 527 18412 714 833.5420 214 909.11------

Number of results : 2
Number of pages : 1

   
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