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LU1705593041   Ninety One GSF Global Gold Fd C Acc EUR Cap  
Last NAV03/05/202431.45 EUR  -1.50  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202431.45 EUR 212 186.7546 672 807.16433 159 115.74------
02/05/202431.93 EUR 212 418.8116 782 564.23438 909 449.37------

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