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LU2595381737   Ninety One GSF Global Environment Fund I AUD Cap  
Last NAV03/06/202624.65 AUD  +0.45  % 
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
   
03/06/202624.65 AUD 4 284 050105 583 143.06462 969 817.64------
02/06/202624.54 AUD 4 284 050.749105 127 074.16464 049 621.89------

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