| LU2039997395 Ninety One GSF All China Equity Fd JX |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 25.16 GBP -0.79 % ![]() |
| LU2039997395 Ninety One GSF All China Equity Fd JX |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 25.16 GBP -0.79 % ![]() |
| Incorporating |
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