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LU2112458752   Ninety One GSF EM Loc Ccy TotRet DebtFd IX Acc USD Cap  
Last NAV17/07/202623.13 USD  -0.43  % 
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
   
17/07/202623.13 USD 15 069348 494.34593 257 781.02------
16/07/202623.23 USD 15 069350 086.3595 955 969.28------

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