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LU0345780950  Investec GSF Glb Natural Resources Fd A USD Cap  
Last NAV05/12/20198.79 USD  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/201900:00USD8.79--
Nav Information
Last NAV date05/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.81 USD
04/12/2019
Variation %-0.23%
Number of shares/units outstanding3 032 995.40
Total net assets26 655 793.82 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
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