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LU1064640904   Ninety One GSF Emerging Markets Equity  
Last NAV12/05/202530.99 USD  +2.79  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202530.99 USD 46 608.7291 444 625.021 592 635 934.5------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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