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LU2298065215   Ninety One GSF Global Environment Fd IX Inc USD Dis  
Last NAV04/06/202624.81 USD  +0.12  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.81 USD 297 1857 373 557.52462 684 385.36------
03/06/202624.78 USD 297 1857 364 243.4462 969 817.64------

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