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LU0345781172   Ninety One GSF Global Natural Resources I Acc USD Cap  
Last NAV04/06/202630.96 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
   
04/06/202630.96 USD 15 037 724465 555 491.022 253 720 041.08------
03/06/202631.03 USD 15 017 707465 982 815.132 259 861 750.61------

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