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LU0345780521   Ninety One GSF Global Gold Fd A Inc USD Dis  
Last NAV17/07/2026170.51 USD  -0.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.51 USD 642 496109 554 368.56992 439 200.71------
16/07/2026171.86 USD 641 923110 320 381.341 000 750 321.92------

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