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LU1813267355   Ninety One GSF Em Mkts Blended Debt Fd I Inc USD Dis  
Last NAV17/07/202617.1 USD  -0.29  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.1 USD 173 3742 965 123.31257 003 878.89------
16/07/202617.15 USD 173 3742 973 324.38257 709 913.08------

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