Advanced Search

LU1057759208   Ninety One GSF All China Bond Fd S Acc USD Cap  
Last NAV17/07/202632.54 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.54 USD 1 033 11033 613 498.8346 191 573.62------
16/07/202632.56 USD 1 033 11033 640 649.3246 233 334.99------

Number of results : 2
Number of pages : 1

   
  Incorporating