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LU0611394940   Ninety One GSF Emerging Markets Corpora  
Last NAV25/04/202428.9 USD  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.9 USD 2 423 153.94270 038 598.441 698 459 423.58------
24/04/202428.97 USD 2 423 153.94270 196 908.221 701 792 629.1------

Number of results : 2
Number of pages : 1

   
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