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LU1438570936   Ninety One GSF Emerging Markets Local C  
Last NAV19/04/202417.31 EUR  +0.41  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.31 EUR 11 285 268.824195 292 506.931 141 491 547.96------
18/04/202417.24 EUR 11 285 268.824194 505 907.791 136 800 700.5------

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