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LU1056027235   Ninety One GSF Emerging Markets Local C  
Last NAV18/04/202414.53 EUR  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.53 EUR 4 197 661.20460 982 018.571 136 800 700.5------
17/04/202414.51 EUR 4 197 661.20460 920 739.951 138 278 375.95------

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