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LU0611396051
Ninety One GSF Emerging Markets Equity
Last NAV
24/04/2024
28.63 USD
+1.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
28.63 USD
22 262 957.693
637 318 346.38
1 511 054 840.31
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23/04/2024
28.29 USD
22 262 957.693
629 838 472.28
1 493 393 456.16
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Number of results : 2
Number of pages : 1
Incorporating