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LU1705591342   Ninety One GSF Asia Pacific Eq Opp Fd C Acc USD Cap  
Last NAV16/05/202421.92 USD  +2.62  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.92 USD 20 371.23446 521.09160 351 762.5------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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