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LU2549545510   Ninety GSF Fund Emerging Markets Equity Fund S Cap  
Last NAV04/06/202642.31 AUD  -1.79  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.31 AUD 73331 018.172 545 590 050.14------
03/06/202643.08 AUD 73331 575.542 588 653 607.71------

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