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LU3042755531   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) AUD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202521.1 AUD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202521.1 AUD 4 820.852101 720.56382 427 132.98------

Number of results : 2
Number of pages : 1

   
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