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LU0846946654   Ninety One GSF Asia Pacific Eq Opp Fd IX Inc USD Dis  
Last NAV25/04/202429.63 USD  -0.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.63 USD 16 915.809501 255.05148 714 271.42------
24/04/202429.85 USD 16 915.809505 013.85149 829 391.94------

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