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LU0438164971   Ninety One GSF Em Mkts Loc Ccy Debt Fd I Acc EUR Cap  
Last NAV24/04/202433.22 EUR  -0.36  % 
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
   
24/04/202433.22 EUR 7 234 721.315240 343 455.21345 892 617.56------
23/04/202433.34 EUR 7 234 721.315241 217 121.32347 410 191.03------

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