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LU1194085475   Ninety One GSF EM Loc Ccy TotRet DebtFd I Acc USD Cap  
Last NAV24/04/202421.04 USD  -0.43  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.04 USD 2 438 280.56651 313 477.57655 091 548.31------
23/04/202421.13 USD 2 438 280.56651 524 332.29657 864 897.17------

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