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LU0611395673   Ninety One GSF Emerging Markets Equity  
Last NAV05/06/202640.41 USD  -6.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202640.41 USD 1 433 33157 923 588.292 393 421 325.23------
04/06/202642.99 USD 1 429 36861 452 369.242 545 590 050.14------

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