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LU1064641977   Ninety One GSF Emerging Markets Equity  
Last NAV05/06/202650.21 GBP  -5.39  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202650.21 GBP 1 228 17861 663 356.132 393 421 325.23------
04/06/202653.07 GBP 1 228 37865 189 554.672 545 590 050.14------

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