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LU0345780950  Ninety One GS Global Natural Resources A USD Cap  
Last NAV10/07/20207.81 USD  +1.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/07/202000:00USD7.81--
Nav Information
Last NAV date10/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7.73 USD
09/07/2020
Variation %+1.03%
Number of shares/units outstanding3 818 379.48
Total net assets29 809 209.35 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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