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LU0565898300   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd A Acc USD Ca  
Last NAV18/09/202418.37 USD  +0.44  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.37 USD 17 041.134312 962.551 179 089 258.5------
17/09/202418.29 USD 17 041.134311 735.091 173 392 525.83------

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