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LU1139789298   Ninety One GSF All China Equity Fd IX  
Last NAV04/06/202636.4 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.4 USD 770 17128 032 787.77749 264 550.18------
03/06/202636.41 USD 788 75028 715 901.38735 376 962.04------

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