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LU2112458679   Ninety One GSF EM Loc Ccy TotRet DebtFd A Acc USD Cap  
Last NAV17/07/202621.84 USD  -0.46  % 
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
   
17/07/202621.84 USD 19 782432 024.73593 257 781.02------
16/07/202621.94 USD 19 782434 009.08595 955 969.28------

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