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LU1064636548   Ninety One GSF Emerging Markets Equity  
Last NAV04/06/202663.12 GBP  -1.76  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202663.12 GBP 37 0492 338 652.052 545 590 050.14------
03/06/202664.25 GBP 37 0492 380 241.892 588 653 607.71------

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