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LU3042755531   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) AUD Acc  
Last NAV20/07/202625.52 AUD  +2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.52 AUD 83 549.8942 131 977.06718 373 614.75------
17/07/202625 AUD 83 5492 088 381.05703 567 027.23------

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