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LU0345779275  Ninety One GS Fund Global Energy Fund A USD Cap  
Last NAV01/07/20208.39 USD  -0.83  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202000:00USD8.39--
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.46 USD
30/06/2020
Variation %-0.83%
Number of shares/units outstanding9 946 805.10
Total net assets83 485 643.82 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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