Advanced Search

LU1705591854   Ninety One GSF EM Hard Currency Debt Fd C Acc USD Cap  
Last NAV20/05/202520.88 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202520.88 USD 13 927.336290 846.6336 653 131.74------
19/05/202520.87 USD 13 927.336290 667.3136 628 240.15------

Number of results : 2
Number of pages : 1

   
  Incorporating