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LU1194085475   Ninety One GSF EM Loc Ccy TotRet DebtFd I Acc USD Cap  
Last NAV21/07/202626.25 USD  +0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.25 USD 42 182.1311 107 139.74594 257 323.08------
20/07/202626.21 USD 42 147.7431 104 503.03593 313 240.02------

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