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LU1108858140   Ninety One GSF All China Equity Fd S  
Last NAV25/04/202423.94 USD  +0.13  % 
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
   
25/04/202423.94 USD 5 023 376.308120 267 280.97418 038 730.27------
24/04/202423.91 USD 5 023 376.308120 118 651.1418 382 275.6------

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