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LU0992142876   Ninety One GSF Emerging Markets Corpora  
Last NAV24/04/202436.28 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436.28 EUR 1 927 725.28869 938 502.081 701 792 629.1------
23/04/202436.29 EUR 1 927 725.28869 962 209.821 709 172 321.71------

Number of results : 2
Number of pages : 1

   
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