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LU0700851511   Ninety One GSF Em Mkts Multi-Asset Fd C Acc USD Cap  
Last NAV24/04/202419.94 USD  +0.45  % 
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
   
24/04/202419.94 USD 53 340.1821 063 534.01381 228 672.55------
23/04/202419.85 USD 53 348.0261 059 115.34379 561 355.83------

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