LU0846946654 Ninety One GSF Asia Pacific Eq Opp Fd IX Inc USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 29.85 USD +1.43 % |
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LU0846946654 Ninety One GSF Asia Pacific Eq Opp Fd IX Inc USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 29.85 USD +1.43 % |
Incorporating |
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