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GB00B12GL767   Ninety One Funds Series iii Global Gold Fund A Acc USD  
Last NAV30/04/2024263.06 USX  -0.47  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20242.6306 USD --325 189 032.6------
30/04/2024263.06 USX --325 189 032.6------
29/04/20242.6429 USD --327 124 692.79------
29/04/2024264.29 USX --327 124 692.79------

Number of results : 4
Number of pages : 1

   
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