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LU0846948353   Ninety One GSF Global Gold Fd IX Inc USD Dis  
Last NAV20/05/202528.78 USD  +2.20  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202528.78 USD 376 117.01110 823 347.33491 890 082.78------
19/05/202528.16 USD 376 112.27810 591 354.49482 416 775.11------

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