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LU1077614201   Ninety One GSF Emerging Markets Corpora  
Last NAV17/07/202611.26 AUD  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.26 AUD 50 299566 270.981 260 497 965.53------
16/07/202611.26 AUD 50 299566 443.291 272 082 710.31------

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