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LU1303224171   Ninety One GSF All China Equity Fd A  
Last NAV17/07/202639.22 USD  -3.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.22 USD 136 4485 351 851.4703 567 027.23------
16/07/202640.44 USD 136 4485 517 470.99725 443 080.63------

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