LU0499858602 Ninety One GSF Asia Pacific Eq Opp Fd A Acc USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 43.73 USD +2.27 % |
LU0499858602 Ninety One GSF Asia Pacific Eq Opp Fd A Acc USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 43.73 USD +2.27 % |
Incorporating |
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