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LU1813267942   Ninety One GSF Asia Pacific Eq Opp Fd J Acc EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/08/2023)
Previous NAV23/08/202321.88 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/08/2023Unavailable---------
23/08/202321.88 EUR 42.5929.7253164 601 793.4------

Number of results : 2
Number of pages : 1

   
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