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LU0638888429   Ninety One GSF Global Natural Resources A SGD H (Ref) C  
Last NAV24/06/202630.04 SGD  -3.47  % 
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Results from 23/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/202630.04 SGD 1 141 391.23434 288 447.441 999 843 776.36------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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