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LU2112458752   Ninety One GSF EM Loc Ccy TotRet DebtFd IX Acc USD Cap  
Last NAV10/05/202418.9 USD  +0.05  % 
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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
   
10/05/202418.9 USD 6 824 622.768128 954 513.78664 142 500.36------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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