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LU2549545510   Ninety GSF Fund Emerging Markets Equity Fund S Cap  
Last NAV20/07/202640.05 AUD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.05 AUD 733.03129 360.352 641 622 088.09------
17/07/202640.14 AUD 73329 424.952 637 881 339.76------

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