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LU1213234518   Ninety One GSF Em Mkts Hard Ccy Debt Fd I Acc USD Cap  
Last NAV25/04/202425.07 USD  -0.48  % 
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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
   
25/04/202425.07 USD 115 308.7512 890 684.4933 156 362.87------
24/04/202425.19 USD 115 308.7512 904 239.833 311 475.37------

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