Advanced Search

LU3083788375   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd Z -2 USD Dis  
Last NAV20/07/202620.45 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.45 USD 54 140.6821 107 041.421 151 182 024.65------
17/07/202620.45 USD 54 1401 106 984.261 151 261 414.28------

Number of results : 2
Number of pages : 1

   
  Incorporating