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LU1858852160   Ninety One GSF Global Gold Fd A Acc SGD Cap  
Last NAV17/07/202670.76 SGD  -0.69  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202670.76 SGD 2 103 403148 828 031.79992 439 200.71------
16/07/202671.25 SGD 2 103 788149 902 028.941 000 750 321.92------

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