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LU2393616417   Ninety One GSF Global Environment Fd A Acc RMB H Ref Ca  
Last NAV20/07/202688.59 CNH  -0.30  % 
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
   
20/07/202688.59 CNH 15 947.261 412 746.08418 873 520.86------
17/07/202688.86 CNH 15 9471 417 130.96420 214 909.11------

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