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LU0499858602   Ninety One GSF Asia Pacific Eq Opp Fd A Acc USD Cap  
Last NAV11/12/202444.72 USD  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/12/202400:00USD44.72--
Nav Information
Last NAV date11/12/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV44.76 USD
10/12/2024
Variation %-0.09%
Number of shares/units outstanding114 680.65
Total net assets5 128 109 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating