Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/ LU0846948437 /
| NAV17/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2000USD | -0.03% | paying dividend | Equity | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 4,924.61 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | English | 182.38 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | German | 185.21 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,926.61 KB |
| 30/11/2023 | Prospectus | 2023 | German | 5,127.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 218.20 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 31/12/2019 | Account statment | 2019 | German | 4,624.82 KB |
