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LU0345767932  Ninety One GS E Mkts Local C Debt C USD -2 D  
Last NAV01/07/20209.26 USD  +0.11  % 
Previous prices
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Results from 30/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/20209.26 USD 1 413 418.12413 094 728.48325 145 751.23------
30/06/20209.25 USD 1 413 390.50913 069 887.52323 269 419.68------

Number of results : 2
Number of pages : 1

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