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LU0386384167   Ninety One GSF Global Natural Resources I Acc EUR Cap  
Last NAV17/06/202588.22 EUR  +0.23  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202588.22 EUR 1 564 939138 064 802.48765 669 526.69------
16/06/202588.02 EUR 1 564 922137 750 592.2770 024 212.09------

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