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LU1235249262   Ninety One GSF All China Equity Fd I  
Last NAV30/05/202528.17 USD  -0.07  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202528.17 USD 5 909 791.42166 474 347.74376 909 829.79------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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