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LU0386385131   Ninety One GSF Global Gold Fd I Acc EUR H(Ref)Cap  
Last NAV17/07/202663.26 EUR  -0.78  % 
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
   
17/07/202663.26 EUR 167 32810 584 914.24992 439 200.71------
16/07/202663.76 EUR 167 82310 700 232.661 000 750 321.92------

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