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LU0345781172  Investec GSF Glb Natural Resources Fd I USD Cap  
Last NAV13/12/201910.11 USD  +0.60  % 
Previous prices
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Results from 12/12/2019 to 16/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/201910.11 USD 1 485 432.33615 012 756.51138 810 663.29------
12/12/201910.05 USD 1 485 887.68314 931 844.27137 947 890.46------

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