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LU1026240413   Ninety One GSF Emerging Markets Equity  
Last NAV21/07/202653.45 USD  +3.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202653.45 USD 11 578 328.342618 827 460.122 730 754 322.15------
20/07/202651.75 USD 11 562 602.257598 344 638.392 641 622 088.09------

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