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LU1077614110   Ninety One GSF Emerging Markets Corpora  
Last NAV17/07/2026121.99 ZAR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.99 ZAR 109 09113 308 237.41 260 497 965.53------
16/07/2026122.01 ZAR 109 104.34113 311 600.931 272 082 710.31------

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