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LU0345781503   Ninety One GSF Glb Natural Resources C Inc USD Dis  
Last NAV18/04/202414.33 USD  -0.14  % 
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
   
18/04/202414.33 USD 1 418 001.91520 325 096.17634 549 603.09------
17/04/202414.35 USD 1 347 611.25119 342 219.59634 075 969.49------

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Number of pages : 1

   
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