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LU0846948353   Ninety One GSF Global Gold Fd IX Inc USD Dis  
Last NAV17/07/202646.63 USD  -0.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.63 USD 364 23416 985 680.69992 439 200.71------
16/07/202647 USD 363 51717 085 580.581 000 750 321.92------

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