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LU0611395756   Ninety One GSF Emerging Markets Equity  
Last NAV24/04/202419.33 USD  +1.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.33 USD 108 870.2662 104 569.811 511 054 840.31------
23/04/202419.11 USD 108 870.2662 080 041.371 493 393 456.16------

Number of results : 2
Number of pages : 1

   
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