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LU2601940385   Ninety One Global Strategy Fund Global Gold Fd J EUR Ca  
Last NAV20/05/202528.69 EUR  +1.77  % 
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
   
20/05/202528.69 EUR 77 309.2332 218 070.21491 890 082.78------
19/05/202528.19 EUR 77 309.2332 179 148.68482 416 775.11------

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