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GB00B1XFGM25   Ninety One Funds Series iii Global Gold Fund I Acc GBP  
Last NAV13/06/2025331.57 GBX  +3.33  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20253.3157 GBP --410 567 310.95------
13/06/2025331.57 GBX --410 567 310.95------
12/06/20253.2088 GBP --396 360 254.85------
12/06/2025320.88 GBX --396 360 254.85------

Number of results : 4
Number of pages : 1

   
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