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LU1139789298   Ninety One GSF All China Equity Fd IX  
Last NAV03/06/202528.17 USD  +0.79  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202528.17 USD 701 079.11919 752 556.35375 363 274.27------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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