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LU1130799759   Ninety One GSF Asian Equity Fd IX Acc  
Last NAV24/04/202429.25 USD  +1.60  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.25 USD 790 145.79423 114 586.11709 108 731.27------
23/04/202428.79 USD 790 387.54322 754 929.72698 163 804.72------

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