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LU0345781412   Ninety One GSF Glb Natural Resources A Inc USD Dis  
Last NAV18/04/202415.34 USD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.34 USD 2 316 237.79935 532 082.7634 549 603.09------
17/04/202415.36 USD 2 320 011.91835 636 883.19634 075 969.49------

Number of results : 2
Number of pages : 1

   
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