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LU0545567215   Ninety One GSF Em Mkts Blended Debt Fd S Acc USD Cap  
Last NAV03/05/202428.67 USD  +0.56  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202428.67 USD 3 611 614.219103 554 000.17142 668 467.59------
02/05/202428.51 USD 3 611 614.219102 973 757.68141 869 890.25------

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