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LU0565900213   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd S Acc USD Ca  
Last NAV24/04/202421.14 USD  -0.42  % 
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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
   
24/04/202421.14 USD 27 463 484.381580 600 787.021 145 612 811.34------
23/04/202421.23 USD 27 463 484.381583 120 213.761 150 773 832.37------

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