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LU0345781255   Ninety One GSF Global Natural Resources S Acc USD Cap  
Last NAV17/07/202633.56 USD  +0.78  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.56 USD 9 187 349308 333 019.872 083 741 731.18------
16/07/202633.3 USD 9 187 349305 913 121.712 066 395 364.47------

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