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LU1139789298   Ninety One GSF All China Equity Fd IX  
Last NAV20/07/202635.2 USD  +2.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.2 USD 815 873.64628 720 978.92718 373 614.75------
17/07/202634.48 USD 813 85328 058 982.78703 567 027.23------

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