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LU1987081608   Ninety One GSF Global Gold Fd IX Acc USD Cap  
Last NAV03/06/202693.74 USD  -2.56  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.74 USD 5 548520 150.551 202 167 340.39------
02/06/202696.2 USD 5 548.576533 776.281 235 594 651.61------

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