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LU2330047403   Ninety One GSF Global Environment Fd IX Acc EURH Ref Ca  
Last NAV02/05/202516.46 EUR  +2.24  % 
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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
   
02/05/202516.46 EUR 2 414.32839 733.96447 662 640.33------
01/05/2025Unavailable---------

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Number of pages : 1

   
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