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LU1064641977   Ninety One GSF Emerging Markets Equity  
Last NAV21/07/202651.02 GBP  +3.64  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202651.02 GBP 1 186 843.07860 555 968.242 730 754 322.15------
20/07/202649.23 GBP 1 183 256.07858 249 507.672 641 622 088.09------

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