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LU0345781099  Investec GSF Glb Natural Resources Fd F USD Cap  
Last NAV24/01/20208.88 USD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/01/202000:00USD8.88--
Nav Information
Last NAV date24/01/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.87 USD
23/01/2020
Variation %+0.11%
Number of shares/units outstanding1 196 481.22
Total net assets10 621 688.3 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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