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LU0611397026   Ninety One GSF Em Mkts Hard Ccy Debt Fd S Acc USD Cap  
Last NAV19/05/202539.89 USD  +0.03  % 
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
   
19/05/202539.89 USD 741 692.42329 586 025.2336 628 240.15------
16/05/202539.88 USD 741 692.42329 581 207.2536 625 921.54------

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