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LU0345780448  Ninety One GS Fund Global Gold Fund I USD Cap  
Last NAV15/07/202027.07 USD  +0.71  % 
Previous prices
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Results from 14/07/2020 to 16/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202027.07 USD 10 388 119.559281 247 504.59835 086 507.07------
14/07/202026.88 USD 10 405 039.617279 698 027.25830 964 231.52------

Number of results : 2
Number of pages : 1

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