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LU1064640904   Ninety One GSF Emerging Markets Equity  
Last NAV19/04/202424.78 USD  -1.39  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424.78 USD 16 002.485396 528.421 465 619 350.32------
18/04/202425.13 USD 16 002.485402 088.71 486 251 515------

Number of results : 2
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