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LU0960220779   Ninety One GSF Emerging Markets Equity  
Last NAV21/07/202662.93 EUR  +3.35  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202662.93 EUR 8 794 033.377553 380 679.272 730 754 322.15------
20/07/202660.89 EUR 8 784 161.48534 842 274.692 641 622 088.09------

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