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LU1438570936   Ninety One GSF Emerging Markets Local C  
Last NAV17/07/202620.65 EUR  -0.43  % 
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
   
17/07/202620.65 EUR 6 511 047134 472 716.051 151 261 414.28------
16/07/202620.74 EUR 6 511 047135 059 427.71 156 275 131.66------

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