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LU0345780794   Ninety One GSF Global Gold Fd C Inc USD Dis  
Last NAV19/04/202462.58 USD  +1.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202462.58 USD 1 348 434.20984 382 830.61462 356 566.42------
18/04/202461.94 USD 1 351 195.37783 687 697.82458 368 762.94------

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