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LU0499858602
Ninety One GSF Asia Pacific Eq Opp Fd A Acc USD Cap
Last NAV
26/04/2024
40.28 USD
+1.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
40.28 USD
140 921.315
5 676 252.2
150 329 112.17
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25/04/2024
39.85 USD
140 919.874
5 615 357.81
148 714 271.42
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Number of results : 2
Number of pages : 1
Incorporating