LU1057489228 Ninety One GSF Asia Pacific Eq Opp Fd I Acc EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 39.18 EUR +0.31 % |
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LU1057489228 Ninety One GSF Asia Pacific Eq Opp Fd I Acc EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 39.18 EUR +0.31 % |
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Incorporating |
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