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LU0829539492   Ninety One GSF Emerging Markets Corpora  
Last NAV19/04/202413.99 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.99 USD 2 134 167.82129 854 555.321 687 207 433.11------
18/04/202413.99 USD 2 134 167.82129 867 243.721 687 795 132.89------

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