Advanced Search

LU1970557663   Ninety One GSF Emerging Markets Equity  
Last NAV05/06/202636.91 USD  -6.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202636.91 USD 990 81136 575 043.922 393 421 325.23------
04/06/202639.27 USD 991 70838 944 754.32 545 590 050.14------

Number of results : 2
Number of pages : 1

   
  Incorporating