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LU0611396051   Ninety One GSF Emerging Markets Equity  
Last NAV20/07/202653.43 USD  +0.11  % 
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
   
20/07/202653.43 USD 12 481 837.235666 849 686.852 641 622 088.09------
17/07/202653.37 USD 12 481 837666 123 528.142 637 881 339.76------

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