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LU1097299223   Ninety One GSF Em Mkts Hard Ccy Debt Fd I Acc EUR Cap  
Last NAV19/04/202430.78 EUR  +0.03  % 
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
   
19/04/202430.78 EUR 302.1099 298.6633 271 345.39------
18/04/202430.77 EUR 302.1099 294.6133 241 631.54------

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