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LU0345780950   Ninety One GSF Glb Natural Resources A Acc USD Cap  
Last NAV04/06/202625.78 USD  -0.23  % 
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
   
04/06/202625.78 USD 22 387 998577 104 861.342 253 720 041.08------
03/06/202625.84 USD 22 396 488578 638 719.32 259 861 750.61------

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