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LU1077614110   Ninety One GSF Emerging Markets Corpora  
Last NAV18/09/2024129.47 ZAR  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024129.47 ZAR 121 354.5815 711 467.831 923 129 656.35------
17/09/2024129.51 ZAR 121 354.5815 716 391.831 923 222 333.48------

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