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LU3273794969   Ninety One Strategy Global Gold Fund Ix SGD Acc  
Last NAV17/07/202615.03 SGD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.03 SGD 66810 045.4992 439 200.71------
16/07/202615.13 SGD 6359 609.191 000 750 321.92------

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