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LU1057489228   Ninety One GSF Asia Pacific Eq Opp Fd I Acc EUR Cap  
Last NAV15/05/202545.51 EUR  +0.26  % 
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
   
15/05/202545.51 EUR 536 802.02924 427 526.38130 787 333.89------
14/05/202545.39 EUR 536 802.02924 367 927.44130 654 802.69------

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