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LU0700852246   Ninety One GSF Em Mkts Multi-Asset Fd S Acc GBP Cap  
Last NAV18/09/202435.78 GBP  -0.78  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202435.78 GBP 8 598 396.201307 646 066.13412 370 891.06------
17/09/202436.06 GBP 8 598 396.201310 081 151.05412 453 255.1------

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