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LU2330047403   Ninety One GSF Global Environment Fd IX Acc EURH Ref Ca  
Last NAV02/06/202620.9 EUR  +1.55  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202620.9 EUR 9 856.053205 995.38464 049 621.89------
01/06/202620.58 EUR 9 856202 876.3464 892 612.09------

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