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LU2358792120
Ninety OneGSF Global Natural Resources A Acc EUR Cap
Last NAV
15/05/2024
33.84 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
33.84 EUR
69 531.489
2 352 603.31
702 093 308.93
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14/05/2024
33.8 EUR
69 531.489
2 349 986.29
689 429 441.77
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Number of results : 2
Number of pages : 1
Incorporating