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LU0987175287   Ninety One GSF EM Loc Ccy TotRet DebtFd S Inc-2 USD Dis  
Last NAV17/07/202613.53 USD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.53 USD 13 759 465186 157 750.88593 257 781.02------
16/07/202613.59 USD 13 759 465187 003 558.42595 955 969.28------

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