Advanced Search

LU0611396051   Ninety One GSF Emerging Markets Equity  
Last NAV04/06/202657.53 USD  -1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.53 USD 12 728 566732 278 483.92 545 590 050.14------
03/06/202658.51 USD 12 728 566744 704 674.432 588 653 607.71------

Number of results : 2
Number of pages : 1

   
  Incorporating