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LU0386385131   Ninety One GSF Global Gold Fd I Acc EUR H(Ref)Cap  
Last NAV21/05/202541.57 EUR  +3.20  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202541.57 EUR 154 698.786 430 472.19508 007 399.22------
20/05/202540.28 EUR 154 698.786 231 252.81491 890 082.78------

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