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LU2112459305   Ninety One GSF EM Loc Ccy TotRet DebtFd A SGD Cap  
Last NAV10/05/202417.67 SGD  -0.11  % 
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
   
10/05/202417.67 SGD 6 677.139118 017.5664 142 500.36------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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