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LU0345780950   Ninety One GSF Glb Natural Resources A Acc USD Cap  
Last NAV12/06/202517.57 USD  +0.51  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202517.57 USD 9 271 453.611162 919 380.97762 244 539.83------
11/06/202517.48 USD 9 282 331.577162 289 872.2758 552 651.75------

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