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NAVs

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Nty One Gsf Glb Gold A (Usd) A
DECEMBER 2024
  • 5 December 2024
    22,74000$
  • 4 December 2024
    22,57000$
  • 3 December 2024
    22,55000$
  • 2 December 2024
    22,19000$
NOVEMBER 2024
  • 29 November 2024
    22,67000$
  • 28 November 2024
    22,46000$
  • 27 November 2024
    22,52000$
  • 26 November 2024
    22,31000$
  • 25 November 2024
    22,49000$
  • 22 November 2024
    23,07000$
  • 21 November 2024
    22,90000$
  • 20 November 2024
    22,58000$
  • 19 November 2024
    22,59000$
  • 18 November 2024
    22,16000$
  • 15 November 2024
    21,27000$
  • 14 November 2024
    21,27000$
  • 13 November 2024
    21,61000$
  • 12 November 2024
    21,76000$
  • 11 November 2024
    22,37000$
  • 8 November 2024
    23,22000$
  • 7 November 2024
    23,54000$
  • 6 November 2024
    23,47000$
  • 5 November 2024
    24,07000$
  • 4 November 2024
    24,03000$