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LU1578889864   Ninety One GSF Global Gold Fd A Acc EUR H(Ref)Cap  
Last NAV17/07/202653.37 EUR  -0.78  % 
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
   
17/07/202653.37 EUR 470 29625 099 101.37992 439 200.71------
16/07/202653.79 EUR 470 06925 286 119.21 000 750 321.92------

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