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LU1056027235   Ninety One GSF Emerging Markets Local C  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/202613.28 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2026Unavailable---------
13/05/202613.28 EUR 671.6698 922.061 133 004 405.97------

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Number of pages : 1

   
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