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LU1324033502   Ninety One GSF Emerging Markets Local C  
Last NAV17/07/202628.43 USD  -0.46  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.43 USD 395 21011 237 783.371 151 261 414.28------
16/07/202628.56 USD 395 21011 286 533.011 156 275 131.66------

Number of results : 2
Number of pages : 1

   
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