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LU0611395673   Ninety One GSF Emerging Markets Equity  
Last NAV20/07/202639.83 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.83 USD 1 459 113.19358 123 069.532 641 622 088.09------
17/07/202639.8 USD 1 459 81458 096 238.312 637 881 339.76------

Number of results : 2
Number of pages : 1

   
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