Advanced Search

LU2330047312   Ninety One GSF Global Environment Fd I Acc EUR H Ref Ca  
Last NAV17/07/202620.22 EUR  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.22 EUR 3 05661 806.69420 214 909.11------
16/07/202620.46 EUR 3 05662 547.81425 301 813.14------

Number of results : 2
Number of pages : 1

   
  Incorporating