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LU0386384167   Ninety One GSF Global Natural Resources I Acc EUR Cap  
Last NAV18/09/202483.44 EUR  -0.42  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.44 EUR 1 718 282.699143 377 854.94714 085 136.15------
17/09/202483.79 EUR 1 718 294.837143 972 047.09713 965 432.98------

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