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LU1190964640   Ninety One GSF Emerging Markets Corpora  
Last NAV25/04/202422.17 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.17 EUR 5 660 877.328125 519 771.531 698 459 423.58------
24/04/202422.23 EUR 5 660 877.328125 822 432.951 701 792 629.1------

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Number of pages : 1

   
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