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GB00B12GL767   Ninety One Funds Series iii Global Gold Fund A Acc USD  
Last NAV16/06/2025435.17 USX  -0.25  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20254.3517 USD --409 934 411.36------
16/06/2025435.17 USX --409 934 411.36------
13/06/20254.3627 USD --410 567 310.95------
13/06/2025436.27 USX --410 567 310.95------

Number of results : 4
Number of pages : 1

   
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