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LU0345780281   Ninety One GSF Global Gold Fd A Acc USD Cap  
Last NAV17/07/202647.35 USD  -0.78  % 
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
   
17/07/202647.35 USD 7 860 986372 219 178.34992 439 200.71------
16/07/202647.72 USD 7 873 371375 747 122.771 000 750 321.92------

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