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LU3273794969   Ninety One Strategy Global Gold Fund Ix SGD Acc  
Last NAV04/06/202617.75 SGD  +0.68  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.75 SGD 63511 270.021 209 133 490.35------
03/06/202617.63 SGD 63511 194.291 202 167 340.39------

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