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LU0345780018  Ninety One GSF Glb Energy Fd A Acc EUR Cap  
Last NAV25/02/20219.28 EUR  -0.96  % 
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Results from 24/02/2021 to 26/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/20219.28 EUR 381 184.1293 536 886.2399387 985 090.36------
24/02/20219.37 EUR 381 184.1293 570 978.1714390 599 388.74------

Number of results : 2
Number of pages : 1

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