Advanced Search

LU1026240686   Ninety One GSF Emerging Markets Equity  
Last NAV20/07/202662.91 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202662.91 GBP 347 030.92921 831 772.22 641 622 088.09------
17/07/202662.74 GBP 347 03021 773 441.512 637 881 339.76------

Number of results : 2
Number of pages : 1

   
  Incorporating