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LU2595381737   Ninety One GSF Global Environment Fund I AUD Cap  
Last NAV17/07/202624.48 AUD  -1.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.48 AUD 4 284 050104 885 564.67420 214 909.11------
16/07/202624.73 AUD 4 284 050105 960 790.42425 301 813.14------

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