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LU1291087465   Ninety One GSF Asian Equity Fd IX Inc  
Last NAV24/04/202429.99 USD  +1.63  % 
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
   
24/04/202429.99 USD 88 089.2842 641 624.13709 108 731.27------
23/04/202429.51 USD 92 054.6142 716 739.08698 163 804.72------

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