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LU1912808810   Ninety One GSF EM Loc Ccy TotRet DebtFd S Acc USD Cap  
Last NAV17/07/202627.77 USD  -0.43  % 
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
   
17/07/202627.77 USD 10 564 509293 356 959.96593 257 781.02------
16/07/202627.89 USD 10 564 509294 689 827.38595 955 969.28------

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