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LU1705593041   Ninety One GSF Global Gold Fd C Acc EUR Cap  
Last NAV20/05/202544.68 EUR  +1.78  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202544.68 EUR 159 830.297 140 950.65491 890 082.78------
19/05/202543.9 EUR 160 327.6777 037 812.2482 416 775.11------

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