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LU0345781172   Ninety One GSF Global Natural Resources I Acc USD Cap  
Last NAV19/09/202419.71 USD  +2.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.71 USD 9 989 927.091196 898 356.22728 443 100.15------
18/09/202419.31 USD 9 996 883.515193 085 123.54714 085 136.15------

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