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LU1251922891   Ninety One GSF All China Equity Fd A  
Last NAV05/06/202635.31 USD  -3.02  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202635.31 USD 5 836 037206 063 294.82728 610 800------
04/06/202636.41 USD 5 827 430212 159 480.18749 264 550.18------

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