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LU1235249262   Ninety One GSF All China Equity Fd I  
Last NAV18/04/202421.7 USD  +0.84  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.7 USD 8 180 326.133177 528 882.1408 772 165.65------
17/04/202421.52 USD 8 179 786.563176 057 795.51405 441 816.22------

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