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LU1303224338   Ninety One GSF All China Equity Fd I  
Last NAV24/04/202426.31 USD  +1.66  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.31 USD 96 425.7312 537 032.65418 382 275.6------
23/04/202425.88 USD 96 425.7312 495 568.22411 554 969.93------

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