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LU0345780281   Ninety One GSF Global Gold Fd A Acc USD Cap  
Last NAV04/06/202656.32 USD  +0.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202656.32 USD 8 117 071457 174 688.321 209 133 490.35------
03/06/202655.96 USD 8 126 726454 795 762.141 202 167 340.39------

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