$LionGlobal Singapore Trust Fund (SG9999002406.MF)$ if i buy today. the price will be NAV 5.835?

$XAU/USD (XAUUSD.CFD)$ $CNMC Goldmine (5TP.SG)$
Even if there is a Russia-Ukraine peace deal, there will be flashpoints elsewhere, eg Venuezuela, middle east, india-pakistan.
Now it seem Taiwan-Japan-china relations may be a potential flare up too: Japan to deploy missiles to island near Taiwan, Defence Minister says | The Straits Times
gold is a safe haven whenever there are wars or geopolitical turmoil

$LionGlobal Singapore Trust Fund (SG9999002406.MF)$ SEA be pulling us down

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$Ninety One GSF Global Gold Fund (LU1858852160.MF)$ today’s return is based on last night’s performance?

$LionGlobal Singapore Trust Fund (SG9999002406.MF)$ Dear experts, if I sell today (regardless of the time), will it be calculated based on tomorrow's rate rather than today's rate? 🙏🏻

$Ninety One GSF Global Gold Fund (LU1858852160.MF)$ the performance of each individual stocks in this fund will translate into today’s NAV or tomorrow’s NAV?

$Ninety One GSF Global Gold Fund (LU1858852160.MF)$
For those who just bought at nav at $70 ,will you exit or continue holding ?
or cut loss forst
not sure when gold will go up to 4200 again ..
thanks

$LionGlobal Singapore Trust Fund (SG9999002406.MF)$
Thanks for the guidance here