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LU1026240686   Ninety One GSF Emerging Markets Equity  
Last NAV13/05/202541.92 GBP  -0.87  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202541.92 GBP 548 101.14422 975 279.261 591 976 250.91------
12/05/202542.29 GBP 555 754.11923 502 137.641 592 635 934.5------

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