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LU0611395160   Ninety One GSF Emerging Markets Corpora  
Last NAV18/04/202426.16 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.16 USD 585 415.12315 312 695.361 687 795 132.89------
17/04/202426.15 USD 585 444.63115 312 045.71 688 403 896.81------

Number of results : 2
Number of pages : 1

   
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