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LU0846946654
Ninety One GSF Asia Pacific Eq Opp Fd IX Inc USD Dis
Last NAV
25/04/2024
29.63 USD
-0.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
29.63 USD
16 915.809
501 255.05
148 714 271.42
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24/04/2024
29.85 USD
16 915.809
505 013.85
149 829 391.94
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Number of results : 2
Number of pages : 1
Incorporating