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LU0345780448   Ninety One GSF Global Gold Fd I Acc USD Cap  
Last NAV24/04/202423.1 USD  -0.04  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.1 USD 4 220 929.59497 498 180.25445 672 104.89------
23/04/202423.11 USD 4 221 818.53797 564 182.22449 402 001.81------

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Number of pages : 1

   
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