Advanced Search

LU0960220779   Ninety One GSF Emerging Markets Equity  
Last NAV04/06/202664.47 EUR  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664.47 EUR 4 762 844307 044 396.622 545 590 050.14------
03/06/202665.69 EUR 4 768 695313 265 643.72 588 653 607.71------

Number of results : 2
Number of pages : 1

   
  Incorporating