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LU2358792120   Ninety OneGSF Global Natural Resources A Acc EUR Cap  
Last NAV15/05/202433.84 EUR  +0.12  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202433.84 EUR 69 531.4892 352 603.31702 093 308.93------
14/05/202433.8 EUR 69 531.4892 349 986.29689 429 441.77------

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