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LU1026240686   Ninety One GSF Emerging Markets Equity  
Last NAV23/04/202436.42 GBP  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202436.42 GBP 550 837.77720 063 550.131 493 393 456.16------
22/04/202436.38 GBP 550 837.77720 041 703.981 479 870 750.96------

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