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LU2358792120   Ninety OneGSF Global Natural Resources A Acc EUR Cap  
Last NAV20/07/202644.63 EUR  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.63 EUR 344 661.48115 383 113.662 087 646 311.84------
17/07/202644.57 EUR 345 94015 419 115.162 083 741 731.18------

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