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LU3083788375   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd Z -2 USD Dis  
Last NAV04/06/202620.5 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.5 USD 53 4601 095 703.661 149 971 639.38------
03/06/202620.49 USD 53 4601 095 214.671 149 102 195.88------

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