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LU1705591698   Ninety One GSF Asian Equity Fd C Acc  
Last NAV03/05/202419.91 USD  +0.50  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202419.91 USD 73 865.7281 470 391.83722 402 301.51------
02/05/202419.81 USD 73 865.7281 463 500.3719 559 065.14------

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