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LU0846946811   Ninety One GSF Emerging Markets Corpora  
Last NAV25/04/202415.08 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.08 USD 2 203 537.01133 238 706.681 698 459 423.58------
24/04/202415.12 USD 2 203 537.01133 313 152.681 701 792 629.1------

Number of results : 2
Number of pages : 1

   
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