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LU0386385131   Ninety One GSF Global Gold Fd I Acc EUR H(Ref)Cap  
Last NAV29/04/202428.8 EUR  +0.84  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202428.8 EUR 91 627.2512 638 749.5460 831 523.25------
26/04/202428.56 EUR 91 627.2512 616 710.58457 052 145.23------

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