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LU1057489228   Ninety One GSF Asia Pacific Eq Opp Fd I Acc EUR Cap  
Last NAV26/04/202439.97 EUR  +1.42  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202439.97 EUR 638 485.29225 523 436.09150 329 112.17------
25/04/202439.41 EUR 638 485.29225 165 697.51148 714 271.42------

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