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LU0345779275  Ninety One GS Fund Global Energy Fund A USD Cap  
Last NAV03/07/20208.49 USD  -0.35  % 
Previous prices
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Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/20208.49 USD 10 398 925.14888 314 409.55330 141 774.95------
02/07/20208.52 USD 9 946 070.17784 743 610.96331 292 740.86------

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Number of pages : 1

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