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LU0345767932  Investec GSF EmergMkts Local Ccy Debt Fd C USD Dis-2  
Last NAV12/12/201910.18 USD  +0.39  % 
Previous prices
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Results from 11/12/2019 to 13/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/201910.18 USD 1 758 075.85417 902 343.46402 959 835.84------
11/12/201910.14 USD 1 758 768.23317 831 763.31401 193 074.02------

Number of results : 2
Number of pages : 1

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