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LU0611396218   Ninety One GSF Emerging Markets Hard Cu  
Last NAV19/05/202513.8 USD  0.00  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202513.8 USD 193 726.5562 673 340.6836 628 240.15------
16/05/202513.8 USD 193 933.22 676 152.7136 625 921.54------

Number of results : 2
Number of pages : 1

   
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