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LU0630314457   Ninety One GSF Global Natural Resources A Acc HKD Cap  
Last NAV17/07/2026181.14 HKD  +0.79  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026181.14 HKD 116 74721 147 056.892 083 741 731.18------
16/07/2026179.72 HKD 116 73620 979 577.232 066 395 364.47------

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