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LU0638888429   Ninety One GSF Global Natural Resources A SGD H (Ref) C  
Last NAV26/04/202423.62 SGD  +0.81  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.62 SGD 232 016.3165 479 520.13666 671 593.99------
25/04/202423.43 SGD 232 305.6715 443 332.72650 910 613.19------

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