Advanced Search

LU2080763704   Ninety One GSF EM Loc Ccy TotRet DebtFd I Inc-2 EUR Dis  
Last NAV17/07/202614.99 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.99 EUR 2 075 67831 114 349.52593 257 781.02------
16/07/202615.06 EUR 2 075 67831 249 595.5595 955 969.28------

Number of results : 2
Number of pages : 1

   
  Incorporating