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ZGEIX Chart NMFQS:ZGEIX

Miscellaneous Sector | Ninety One
$
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

ZGEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Advisors' Inner Circle Fund III - Ninety One Global Environment Fund (ZGEIX). For complete fund information and metrics, visit the The Advisors' Inner Circle Fund Iii - Ninety One Global Environment Fund (ZGEIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $-
Previous Close $7.04

Fund Metrics

Net Assets $29.56 Million
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-06-30