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LU1057755800   Ninety One GSF All China Bond Fd A Acc USD Cap  
Last NAV23/04/202420.61 USD  +0.05  % 
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
   
23/04/202420.61 USD 244 602.4315 040 240.9976 432 372.65------
22/04/202420.6 USD 245 614.25 059 960.0276 496 474.06------

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