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LU0345780950  Ninety One GS Global Natural Resources A USD Cap  
Last NAV08/07/20207.86 USD  +1.29  % 
Previous prices
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Results from 07/07/2020 to 09/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/20207.86 USD 3 853 126.71430 292 780.96113 531 397.91------
07/07/20207.76 USD 3 854 059.64229 915 748.93112 225 920.02------

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Number of pages : 1

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