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LU0611395160   Ninety One GSF Emerging Markets Corpora  
Last NAV17/07/202629.57 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.57 USD 806 03323 835 525.371 260 497 965.53------
16/07/202629.58 USD 806 033.30623 842 943.021 272 082 710.31------

Number of results : 2
Number of pages : 1

   
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