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LU2115107737   Ninety One GSF Em Mkts Hard Ccy Debt Fd A Acc USD Cap  
Last NAV19/05/202524.62 USD  0.00  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202524.62 USD 36 075.497888 282.2436 628 240.15------
16/05/202524.62 USD 36 075.497888 269.1536 625 921.54------

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