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LU2080763704   Ninety One GSF EM Loc Ccy TotRet DebtFd I Inc-2 EUR Dis  
Last NAV10/05/202415.56 EUR  -0.26  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.56 EUR 2 000 566.89831 121 608.06664 142 500.36------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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