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LU1026240686   Ninety One GSF Emerging Markets Equity  
Last NAV04/06/202667.82 GBP  -1.74  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202667.82 GBP 431 40529 256 708.642 545 590 050.14------
03/06/202669.02 GBP 431 40529 776 969.532 588 653 607.71------

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