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GB00B749TM64   Ninety One Funds Series iii Global Gold Fund R Acc GBP  
Last NAV17/06/2025199.4 GBX  -0.76  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251.994 GBP --404 609 764.97------
17/06/2025199.4 GBX --404 609 764.97------
16/06/20252.0093 GBP --409 934 411.36------
16/06/2025200.93 GBX --409 934 411.36------

Number of results : 4
Number of pages : 1

   
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