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LU0944440550   Ninety One GSF Asia Pacific Eq Opp Fd J Acc USD Cap  
Last NAV22/04/202435.79 USD  +1.45  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202435.79 USD 1 367.84648 953.6146 650 984.79------
19/04/202435.28 USD 1 367.84648 264.32144 588 337.14------

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