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LU0611396218   Ninety One GSF Emerging Markets Hard Cu  
Last NAV25/04/202413.55 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.55 USD 322 843.0354 373 467.0633 156 362.87------
24/04/202413.61 USD 322 843.0354 394 097.0233 311 475.37------

Number of results : 2
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