LU1057489228 Ninety One GSF Asia Pacific Eq Opp Fd I Acc EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 39.83 EUR +1.50 % |
LU1057489228 Ninety One GSF Asia Pacific Eq Opp Fd I Acc EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 39.83 EUR +1.50 % |
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