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LU0345781172  Ninety One GS Global Natural Resources I USD Cap  
Last NAV08/07/20208.93 USD  +1.25  % 
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
   
08/07/20208.93 USD 1 382 692.0612 354 056.9113 531 397.91------
07/07/20208.82 USD 1 392 179.73212 280 714.69112 225 920.02------

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