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LU0345780521   Ninety One GSF Global Gold Fd A Inc USD Dis  
Last NAV20/05/2025106 USD  +2.18  % 
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
   
20/05/2025106 USD 634 308.25867 239 258.86491 890 082.78------
19/05/2025103.74 USD 634 725.06265 843 672482 416 775.11------

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