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LU0611395756   Ninety One GSF Emerging Markets Equity  
Last NAV04/06/202636.43 USD  -1.67  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.43 USD 135 9764 953 079.182 545 590 050.14------
03/06/202637.05 USD 135 9745 037 461.312 588 653 607.71------

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