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LU1235249262   Ninety One GSF All China Equity Fd I  
Last NAV17/07/202634.77 USD  -2.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.77 USD 8 472 738294 592 127.69703 567 027.23------
16/07/202635.84 USD 8 494 024304 463 552.3725 443 080.63------

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