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LU0345767858   Ninety One GSF Em Mkts Loc Ccy Debt Fd A Inc-2 USD Dis  
Last NAV18/09/20248.29 USD  +0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.29 USD 314 924.5792 610 006.26382 298 673.08------
17/09/20248.26 USD 314 924.5792 599 956.33380 815 390.89------

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