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LU2595381737   Ninety One GSF Global Environment Fund I AUD Cap  
Last NAV02/05/202520.92 AUD  +1.45  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202520.92 AUD 3 830 380.00780 116 022.42447 662 640.33------
01/05/2025Unavailable---------

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Number of pages : 1

   
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