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LU0846947116   Ninety One GSF Emerging Markets Equity  
Last NAV05/06/202644.17 USD  -5.98  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202644.17 USD 202 1078 926 105.042 393 421 325.23------
04/06/202646.98 USD 202 1079 495 897.52 545 590 050.14------

Number of results : 2
Number of pages : 1

   
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