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LU1026240686
Ninety One GSF Emerging Markets Equity
Last NAV
18/03/2024
35.68 GBP
+0.48 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
35.68 GBP
550 720.495
19 648 411.58
1 483 136 442.63
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-
-
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15/03/2024
35.51 GBP
550 720.495
19 554 121.14
1 483 782 675.55
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-
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Number of results : 2
Number of pages : 1
Incorporating