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LU2264533931   Ninety One GSF Asia Dynamic Bond S USD Cap  
Last NAV03/06/202519.94 USD  -0.05  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202519.94 USD 1 452 742.08628 968 426.3950 737 855.88------
02/06/202519.95 USD 1 452 742.08628 975 787.1350 750 933.43------

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