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LU0499858602   Ninety One GSF Asia Pacific Eq Opp Fd A Acc USD Cap  
Last NAV26/04/202440.28 USD  +1.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202440.28 USD 140 921.3155 676 252.2150 329 112.17------
25/04/202439.85 USD 140 919.8745 615 357.81148 714 271.42------

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