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LU0345781412   Ninety One GSF Glb Natural Resources A Inc USD Dis  
Last NAV04/06/202623.39 USD  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.39 USD 6 329 291148 035 283.932 253 720 041.08------
03/06/202623.44 USD 6 347 906148 808 775.762 259 861 750.61------

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