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LU1194085475   Ninety One GSF EM Loc Ccy TotRet DebtFd I Acc USD Cap  
Last NAV04/06/202626.16 USD  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.16 USD 42 1471 102 719.71592 319 250.43------
03/06/202626.15 USD 42 1471 102 289.16596 846 596.45------

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