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GB00BMCR2N94   Ninety One Funds Series iii Global Gold Fund I Inc GBP  
Last NAV15/05/2024109.64 GBX  +0.49  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.0964 GBP --320 556 910.82------
15/05/2024109.64 GBX --320 556 910.82------
14/05/20241.0911 GBP --318 574 426.09------
14/05/2024109.11 GBX --318 574 426.09------

Number of results : 4
Number of pages : 1

   
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