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LU1578889864   Ninety One GSF Global Gold Fd A Acc EUR H(Ref)Cap  
Last NAV04/06/202663.85 EUR  +0.63  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202663.85 EUR 480 75730 695 575.831 209 133 490.35------
03/06/202663.45 EUR 478 31830 349 138.351 202 167 340.39------

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