Advanced Search

LU1303224338   Ninety One GSF All China Equity Fd I  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202642.48 USD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202642.48 USD 46 6341 980 970.26735 376 962.04------

Number of results : 2
Number of pages : 1

   
  Incorporating