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LU2298065215   Ninety One GSF Global Environment Fd IX Inc USD Dis  
Last NAV02/05/202519.12 USD  +2.19  % 
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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
   
02/05/202519.12 USD 288 986.7485 525 848.83447 662 640.33------
01/05/2025Unavailable---------

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Number of pages : 1

   
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