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LU0611396051   Ninety One GSF Emerging Markets Equity  
Last NAV24/04/202428.63 USD  +1.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.63 USD 22 262 957.693637 318 346.381 511 054 840.31------
23/04/202428.29 USD 22 262 957.693629 838 472.281 493 393 456.16------

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