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LU1026240413   Ninety One GSF Emerging Markets Equity  
Last NAV04/06/202655.77 USD  -1.66  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.77 USD 11 553 147644 285 948.932 545 590 050.14------
03/06/202656.71 USD 11 565 276655 917 929.942 588 653 607.71------

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