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LU1578889864   Ninety One GSF Global Gold Fd A Acc EUR H(Ref)Cap  
Last NAV19/05/202533.63 EUR  +1.66  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202533.63 EUR 203 218.0026 834 531.82482 416 775.11------
16/05/202533.08 EUR 202 172.8836 688 791.47475 685 387.99------

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