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LU0846948353   Ninety One GSF Global Gold Fd IX Inc USD Dis  
Last NAV23/04/202419.28 USD  +0.94  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.28 USD 346 226.6626 676 826.25449 402 001.81------
22/04/202419.1 USD 346 226.6626 613 637.01444 830 167.54------

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