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LU0611395756   Ninety One GSF Emerging Markets Equity  
Last NAV20/07/202633.7 USD  +0.09  % 
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
   
20/07/202633.7 USD 152 664.255 144 262.292 641 622 088.09------
17/07/202633.67 USD 152 6645 139 945.732 637 881 339.76------

Number of results : 2
Number of pages : 1

   
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