Advanced Search

LU0611394940   Ninety One GSF Emerging Markets Corpora  
Last NAV17/07/202633.41 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.41 USD 2 556 99085 425 910.311 260 497 965.53------
16/07/202633.42 USD 2 556 55285 435 760.591 272 082 710.31------

Number of results : 2
Number of pages : 1

   
  Incorporating