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LU1693801554   Ninety One GSF Emerging Markets Corpora  
Last NAV10/05/202420.44 EUR  +0.10  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202420.44 EUR 1 038 947.70621 239 372.081 782 469 383.74------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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