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LU0611396218   Ninety One GSF Emerging Markets Hard Cu  
Last NAV04/06/202614.65 USD  +0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.65 USD 81 7591 197 678.5732 392 755.74------
03/06/202614.62 USD 81 7591 195 610.7332 453 943.07------

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