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LU0633059448   Ninety One GSF Asia Pacific Eq Opp Fd I Acc USD Cap  
Last NAV23/04/202433.96 USD  +0.71  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202433.96 USD 3 294 997.168111 900 072.39147 722 005.44------
22/04/202433.72 USD 3 294 422.386111 083 954.59146 650 984.79------

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