Advanced Search

LU1064636548   Ninety One GSF Emerging Markets Equity  
Last NAV20/07/202658.55 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202658.55 GBP 126 589.9177 412 131.632 641 622 088.09------
17/07/202658.4 GBP 126 2997 375 413.822 637 881 339.76------

Number of results : 2
Number of pages : 1

   
  Incorporating