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LU2330047403   Ninety One GSF Global Environment Fd IX Acc EURH Ref Ca  
Last NAV17/07/202620.26 EUR  -1.17  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.26 EUR 9 939201 357.56420 214 909.11------
16/07/202620.5 EUR 9 939.116203 771.19425 301 813.14------

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