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LU0345780794   Ninety One GSF Global Gold Fd C Inc USD Dis  
Last NAV20/05/202589.62 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
   
20/05/202589.62 USD 694 813.6862 271 948.49491 890 082.78------
19/05/202587.71 USD 694 740.50560 934 225.6482 416 775.11------

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