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LU0565899027   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd I Acc USD Ca  
Last NAV17/04/202418.72 USD  +0.54  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.72 USD 4 707 439.7788 099 986.061 138 278 375.95------
16/04/202418.62 USD 4 707 439.7787 675 001.391 131 769 548.29------

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