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LU2601940385   Ninety One Global Strategy Fund Global Gold Fd J EUR Ca  
Last NAV04/06/202653.81 EUR  +0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.81 EUR 87 7504 721 460.991 209 133 490.35------
03/06/202653.57 EUR 87 7504 700 496.271 202 167 340.39------

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