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LU0345781255   Ninety One GSF Global Natural Resources S Acc USD Cap  
Last NAV17/04/202422.46 USD  +0.67  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.46 USD 4 703 358.643105 637 922.83634 075 969.49------
16/04/202422.31 USD 4 703 358.643104 932 441.99629 603 099.91------

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