NAVs

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Nty One Gsf Glb Gold A (Usd) A

APRIL 2025

24 April 2025

30,25000$

23 April 2025

29,91000$

22 April 2025

31,46000$

17 April 2025

31,51000$

16 April 2025

31,79000$

15 April 2025

30,84000$

14 April 2025

30,60000$

11 April 2025

30,25000$

10 April 2025

28,45000$

9 April 2025

27,38000$

8 April 2025

25,21000$

7 April 2025

25,22000$

4 April 2025

25,22000$

3 April 2025

27,88000$

2 April 2025

27,72000$

1 April 2025

27,83000$

MARCH 2025

31 March 2025

27,72000$

28 March 2025

27,67000$

27 March 2025

27,45000$

26 March 2025

26,85000$

25 March 2025

27,08000$

24 March 2025

26,66000$

21 March 2025

26,95000$

20 March 2025

27,25000$

19 March 2025

27,08000$

18 March 2025

26,94000$

17 March 2025

26,80000$

14 March 2025

26,17000$

13 March 2025

25,66000$

12 March 2025

24,92000$

11 March 2025

24,79000$

10 March 2025

24,17000$

7 March 2025

24,86000$

6 March 2025

24,80000$

5 March 2025

24,91000$

4 March 2025

23,86000$

3 March 2025

23,62000$