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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF EM Lcl Ccy Dbt I Inc2 USD LU0473111879 Q
	Ninety One GSF EM Lcl Ccy Dbt S Acc USD LU0345767775 Q
	Ninety One GSF EM LclCcyDynDbt A Acc USD LU0565898300
	Ninety One GSF EM LclCcyDynDbt I Acc EUR LU0791647638 Q
	Ninety One GSF EM LclCcyDynDbt I Acc GBP LU1038297989 Q
	Ninety One GSF EM LclCcyDynDbt I Acc USD LU0565899027 Q
	Ninety One GSF EM LclCcyDynDbt J Acc EUR LU1324035895 Q
	Ninety One GSF EM LclCcyDynDbt J Acc USD LU1324033502 Q
	Ninety One GSF EM LclCcyDynDbt J Acc H LU1438570936 Q
	Ninety One GSF EM LclCcyDynDbt S Acc EUR LU0583062400 Q
1 .. 4610 4611 4612 4613 4614 .. 5287
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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or when a participant uses our web tool for administrative purposes.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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