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LU0583062400   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd S Acc EUR Ca  
Last NAV17/07/202632.21 EUR  -0.40  % 
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
   
17/07/202632.21 EUR 7 789 431250 859 686.821 151 261 414.28------
16/07/202632.34 EUR 7 789 431251 887 341.451 156 275 131.66------

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