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LU0345780281   Ninety One GSF Global Gold Fd A Acc USD Cap  
Last NAV15/04/202419.96 USD  -1.04  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202419.96 USD 7 142 598.505142 585 490.26456 077 944.14------
12/04/202420.17 USD 7 121 490.254143 623 157.99461 521 093.17------

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