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LU0345780281   Ninety One GSF Global Gold Fd A Acc USD Cap  
Last NAV14/05/202527.88 USD  -2.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202527.88 USD 6 286 256.297175 264 595.07469 227 504.16------
13/05/202528.48 USD 6 280 988.518178 854 793.58479 949 636.36------

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