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LU0700851271   Ninety One GSF Em Mkts Multi-Asset Fd A Acc USD Cap  
Last NAV24/04/202422.06 USD  +0.46  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.06 USD 2 749.14660 634.64381 228 672.55------
23/04/202421.96 USD 2 749.14660 372.52379 561 355.83------

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