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LU0345780448
Ninety One GSF Global Gold Fd I Acc USD Cap
Last NAV
24/04/2024
23.1 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.1 USD
4 220 929.594
97 498 180.25
445 672 104.89
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23/04/2024
23.11 USD
4 221 818.537
97 564 182.22
449 402 001.81
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Number of results : 2
Number of pages : 1
Incorporating