Advanced Search

LU1324035895   Ninety One GSF Emerging Markets Local C  
Last NAV18/04/202422.45 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.45 EUR 499.47111 212.791 136 800 700.5------
17/04/202422.43 EUR 499.47111 201.671 138 278 375.95------

Number of results : 2
Number of pages : 1

   
  Incorporating