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LU2330047239   Ninety One GSF Global Environment Fd A Acc EUR H Ref Ca  
Last NAV19/06/202619.76 EUR  -0.25  % 
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Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/202619.76 EUR 18 597367 419.37446 160 900.97------
18/06/202619.81 EUR 18 597368 324.01447 432 980.15------

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