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LU1725464637   Ninety One GSF Asia Pacific Eq Opp Fd IX Acc USD Cap  
Last NAV15/05/202526.84 USD  +0.11  % 
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
   
15/05/202526.84 USD 11 531.832309 509.88130 787 333.89------
14/05/202526.81 USD 11 531.832309 197.3130 654 802.69------

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