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LU0565898300   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd A Acc USD Ca  
Last NAV17/07/202620.57 USD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.57 USD 80 8241 662 748.661 151 261 414.28------
16/07/202620.66 USD 80 8241 670 002.481 156 275 131.66------

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