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LU0846946654   Ninety One GSF Asia Pacific Eq Opp Fd IX Inc USD Dis  
Last NAV15/05/202535.24 USD  +0.11  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202535.24 USD 13 828.323487 244.7130 787 333.89------
14/05/202535.2 USD 13 828.323486 752.66130 654 802.69------

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