Advanced Search

LU1097299223   Ninety One GSF Em Mkts Hard Ccy Debt Fd I Acc EUR Cap  
Last NAV19/05/202532.44 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202532.44 EUR 302.1099 798.9236 628 240.15------
16/05/202532.68 EUR 302.1099 871.7636 625 921.54------

Number of results : 2
Number of pages : 1

   
  Incorporating