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LU1251922891   Ninety One GSF All China Equity Fd A  
Last NAV19/04/202421.86 USD  -0.50  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.86 USD 1 901 344.47341 569 652.4406 885 081.46------
18/04/202421.97 USD 1 892 331.40441 580 147.59408 772 165.65------

Number of results : 2
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