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LU1303224254   Ninety One GSF All China Equity Fd IX  
Last NAV17/07/202645.59 GBP  -2.88  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.59 GBP 53 6592 446 277.6703 567 027.23------
16/07/202646.94 GBP 53 8672 528 676.12725 443 080.63------

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