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LU1057759208   Ninety One GSF All China Bond Fd S Acc USD Cap  
Last NAV25/04/202428.56 USD  +0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.56 USD 1 846 066.05752 726 483.5776 265 555.02------
24/04/202428.54 USD 1 846 066.05752 681 381.0676 208 391.19------

Number of results : 2
Number of pages : 1

   
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