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LU1303224254
Ninety One GSF All China Equity Fd IX
Last NAV
25/04/2024
32.1 GBP
-0.34 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
32.1 GBP
72 274.082
2 320 031.86
418 038 730.27
-
-
-
-
-
-
24/04/2024
32.21 GBP
72 479.529
2 334 629.49
418 382 275.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating