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LU1303224171   Ninety One GSF All China Equity Fd A  
Last NAV24/04/202425.76 USD  +1.66  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.76 USD 73 369.8261 890 279.31418 382 275.6------
23/04/202425.34 USD 73 369.8261 859 432.35411 554 969.93------

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