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LU0345780950   Ninety One GSF Glb Natural Resources A Acc USD Cap  
Last NAV20/07/202623.99 USD  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.99 USD 21 721 318.763521 003 475.452 087 646 311.84------
17/07/202623.99 USD 21 743 752521 719 684.042 083 741 731.18------

Number of results : 2
Number of pages : 1

   
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