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LU2393616417   Ninety One GSF Global Environment Fd A Acc RMB H Ref Ca  
Last NAV03/06/202691.8 CNH  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.8 CNH 15 9471 463 995.71462 969 817.64------
02/06/202691.93 CNH 15 947.261 466 029.94464 049 621.89------

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