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LU2314821211   Ninety One GSF Asia Dynamic Bond Fund Z Acc USD Cap  
Last NAV06/06/202519.91 USD  -0.15  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202519.91 USD 1 094 24321 788 808.5950 828 491.04------
05/06/202519.94 USD 1 094 24321 822 577.3150 907 019.08------

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