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LU2358792120   Ninety OneGSF Global Natural Resources A Acc EUR Cap  
Last NAV04/06/202647.11 EUR  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.11 EUR 340 66816 049 674.022 253 720 041.08------
03/06/202647.31 EUR 342 45616 202 674.12 259 861 750.61------

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