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LU0987175287   Ninety One GSF EM Loc Ccy TotRet DebtFd S Inc-2 USD Dis  
Last NAV17/04/202412.48 USD  +0.48  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.48 USD 11 789 664.592147 113 869.57659 082 161.9------
16/04/202412.42 USD 11 789 664.592146 412 394.92655 912 458.58------

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