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LU0499858602   Ninety One GSF Asia Pacific Eq Opp Fd A Acc USD Cap  
Last NAV14/05/202547.38 USD  +0.51  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202547.38 USD 86 714.4674 108 459.81130 654 802.69------
13/05/202547.14 USD 56 759.4672 675 786.68128 581 989------

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