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LU0345780448   Ninety One GSF Global Gold Fd I Acc USD Cap  
Last NAV20/05/202534.63 USD  +2.18  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202534.63 USD 3 262 834.684112 982 019.07491 890 082.78------
19/05/202533.89 USD 3 286 897.224111 376 952.45482 416 775.11------

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