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LU0345780794   Ninety One GSF Global Gold Fd C Inc USD Dis  
Last NAV17/07/2026142.91 USD  -0.78  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.91 USD 690 18198 631 797.67992 439 200.71------
16/07/2026144.04 USD 690 093.86699 399 512.261 000 750 321.92------

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Number of pages : 1

   
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