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LU1578889864   Ninety One GSF Global Gold Fd A Acc EUR H(Ref)Cap  
Last NAV26/04/202424.62 EUR  +1.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.62 EUR 274 671.1166 762 761.95457 052 145.23------
25/04/202424.26 EUR 274 749.0266 665 378.58451 706 662.84------

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