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LU1064636548   Ninety One GSF Emerging Markets Equity  
Last NAV25/04/202433.89 GBP  -1.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.89 GBP 5 121.933173 593.431 497 575 926.85------
24/04/202434.34 GBP 5 121.933175 888.411 511 054 840.31------

Number of results : 2
Number of pages : 1

   
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