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LU0611395673   Ninety One GSF Emerging Markets Equity  
Last NAV18/04/202421.86 USD  +0.60  % 
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
   
18/04/202421.86 USD 737 694.18516 128 598.21 486 251 515------
17/04/202421.73 USD 737 694.18516 029 071.621 476 749 020.51------

Number of results : 2
Number of pages : 1

   
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