Advanced Search

LU2298065215   Ninety One GSF Global Environment Fd IX Inc USD Dis  
Last NAV05/06/202624.08 USD  -2.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.08 USD 297 1857 157 403.95445 824 519.48------
04/06/202624.81 USD 297 1857 373 557.52462 684 385.36------

Number of results : 2
Number of pages : 1

   
  Incorporating