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LU1251922891
Ninety One GSF All China Equity Fd A
Last NAV
19/04/2024
21.86 USD
-0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21.86 USD
1 901 344.473
41 569 652.4
406 885 081.46
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18/04/2024
21.97 USD
1 892 331.404
41 580 147.59
408 772 165.65
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Number of results : 2
Number of pages : 1
Incorporating