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LU0386384167   Ninety One GSF Global Natural Resources I Acc EUR Cap  
Last NAV20/07/2026121.9 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.9 EUR 1 888 649.953230 228 575.432 087 646 311.84------
17/07/2026121.73 EUR 1 870 084227 636 780.332 083 741 731.18------

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