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LU1064641977   Ninety One GSF Emerging Markets Equity  
Last NAV19/04/202428.97 GBP  -0.82  % 
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
   
19/04/202428.97 GBP 5 232 990.065151 582 903.731 465 619 350.32------
18/04/202429.21 GBP 5 235 079.065152 910 848.351 486 251 515------

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