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LU1324033502   Ninety One GSF Emerging Markets Local C  
Last NAV18/04/202422.53 USD  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.53 USD 182 090.2054 102 651.321 136 800 700.5------
17/04/202422.55 USD 182 090.2054 106 503.391 138 278 375.95------

Number of results : 2
Number of pages : 1

   
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