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LU1303224254   Ninety One GSF All China Equity Fd IX  
Last NAV25/04/202432.1 GBP  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.1 GBP 72 274.0822 320 031.86418 038 730.27------
24/04/202432.21 GBP 72 479.5292 334 629.49418 382 275.6------

Number of results : 2
Number of pages : 1

   
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