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LU1987081608   Ninety One GSF Global Gold Fd IX Acc USD Cap  
Last NAV20/05/202548.85 USD  +2.20  % 
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
   
20/05/202548.85 USD 5 922.302289 288.08491 890 082.78------
19/05/202547.8 USD 5 922.302283 090.92482 416 775.11------

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