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LU1784132018   Ninety One GSF Asian Equity Fd A Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/05/2024  to 23/05/2024)
Previous NAV22/05/202417.01 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024Unavailable---------
22/05/202417.01 EUR 29 286.708498 112.54753 644 510.68------

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Number of pages : 1

   
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