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LU1858852160   Ninety One GSF Global Gold Fd A Acc SGD Cap  
Last NAV20/05/202544.1 SGD  +2.18  % 
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
   
20/05/202544.1 SGD 414 415.39118 274 250.75491 890 082.78------
19/05/202543.16 SGD 414 026.82117 869 200.5482 416 775.11------

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