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LU0345767932  Ninety One GSF EmMkts Local Ccy Debt Fd C I-2 USD D  
Last NAV30/10/20209.22 USD  +0.11  % 
Previous prices
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Results from 29/10/2020 to 01/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/20209.22 USD 1 379 045.71912 719 649.16309 316 914.33------
29/10/20209.21 USD 1 379 649.98712 711 294.45309 155 798.17------

Number of results : 2
Number of pages : 1

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