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LU0345780448  Investec GSF Glb Gold Fd I USD Cap  
Last NAV13/12/201918.53 USD  -0.22  % 
Previous prices
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Results from 12/12/2019 to 15/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/201918.53 USD 9 255 543.44171 523 938.94602 403 516.83------
12/12/201918.57 USD 9 253 256.524171 836 659.98603 667 927.23------

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