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LU1139789298   Ninety One GSF All China Equity Fd IX  
Last NAV24/04/202421.98 USD  +1.67  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.98 USD 884 612.81419 445 165.19418 382 275.6------
23/04/202421.62 USD 884 612.81419 127 382.36411 554 969.93------

Number of results : 2
Number of pages : 1

   
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