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LU0759522799   Ninety One GSF Em Mkts Loc Ccy Debt Fd C Acc USD Cap  
Last NAV23/04/202415.03 USD  +0.54  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.03 USD 97 638.2281 467 337.83347 410 191.03------
22/04/202414.95 USD 97 638.2281 459 938.46345 640 665.61------

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