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LU0846948353   Ninety One GSF Global Gold Fd IX Inc USD Dis  
Last NAV03/06/202655.06 USD  -2.55  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202655.06 USD 364 56820 071 862.341 202 167 340.39------
02/06/202656.5 USD 364 568.26920 597 659.581 235 594 651.61------

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