Advanced Search

LU1038297989   Ninety One GSF Emerging Markets Local C  
Last NAV19/04/202425.37 GBP  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.37 GBP 309.1057 842.851 141 491 547.96------
18/04/202425.13 GBP 309.1057 768.041 136 800 700.5------

Number of results : 2
Number of pages : 1

   
  Incorporating