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LU0345781412   Ninety One GSF Glb Natural Resources A Inc USD Dis  
Last NAV20/07/202621.76 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.76 USD 5 865 802.818127 659 029.782 087 646 311.84------
17/07/202621.77 USD 5 869 817127 790 049.532 083 741 731.18------

Number of results : 2
Number of pages : 1

   
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