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LU0345767775   Ninety One GSF Em Mkts Loc Ccy Debt Fd S Acc USD Cap  
Last NAV24/04/202429.96 USD  -0.43  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.96 USD 2 337 462.53970 033 561345 892 617.56------
23/04/202430.09 USD 2 337 462.53970 339 073.22347 410 191.03------

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