Advanced Search

LU3042755531   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) AUD Acc  
Last NAV04/06/202626.41 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.41 AUD 66 2791 750 397.85749 264 550.18------
03/06/202626.41 AUD 66 2791 750 733.62735 376 962.04------

Number of results : 2
Number of pages : 1

   
  Incorporating