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NAVs

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Nty One Gsf Glb Gold A (Eurhdg) A
DECEMBER 2024
  • 5 December 2024
    27,04000€
  • 4 December 2024
    26,84000€
  • 3 December 2024
    26,82000€
  • 2 December 2024
    26,40000€
NOVEMBER 2024
  • 29 November 2024
    26,96000€
  • 28 November 2024
    26,70000€
  • 27 November 2024
    26,77000€
  • 26 November 2024
    26,52000€
  • 25 November 2024
    26,75000€
  • 22 November 2024
    27,46000€
  • 21 November 2024
    27,24000€
  • 20 November 2024
    26,86000€
  • 19 November 2024
    26,87000€
  • 18 November 2024
    26,35000€
  • 15 November 2024
    25,27000€
  • 14 November 2024
    25,27000€
  • 13 November 2024
    25,69000€
  • 12 November 2024
    25,86000€
  • 11 November 2024
    26,61000€
  • 8 November 2024
    27,64000€
  • 7 November 2024
    28,02000€
  • 6 November 2024
    27,94000€
  • 5 November 2024
    28,66000€
  • 4 November 2024
    28,61000€