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LU2678230496   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd IX Acc USD  
Last NAV28/05/202421.04 USD  +0.33  % 
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202421.04 USD 2 90061 004.071 152 818 093.4------
27/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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