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LU2549545510   Ninety GSF Fund Emerging Markets Equity Fund S Cap  
Last NAV05/06/202640.25 AUD  -4.87  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202640.25 AUD 73329 506.852 393 421 325.23------
04/06/202642.31 AUD 73331 018.172 545 590 050.14------

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