Ninety One Global Strategy Fund - Asian Equity Fund (I5VA.HM)

40.75 +1.34 (+3.40%) At close: 08:06AM CEST

• Previous close: 39.41
• Open: 40.75
• Bid: 41.54 x 0
• Ask: 42.14 x 0
• Day's range: 40.75 - 40.75
• 52-week range: 40.75 - 40.75
• Volume: 200
• Avg. volume: N/A
• Net assets: N/A
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): N/A
• Inception date: N/A