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LU1303224338   Ninety One GSF All China Equity Fd I  
Last NAV03/06/202533.24 USD  +0.82  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202533.24 USD 49 730.7771 653 136.63375 363 274.27------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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