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LU0611395913   Ninety One GSF Emerging Markets Equity  
Last NAV17/04/202424.43 USD  -0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202424.43 USD 7 383 580.19180 344 941.41 476 749 020.51------
16/04/202424.45 USD 7 383 580.19180 544 834.561 478 211 591.59------

Number of results : 2
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