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LU3042755531   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) AUD Acc  
Last NAV21/07/202626.13 AUD  +2.39  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.13 AUD 83 549.8942 183 315.67735 795 694.09------
20/07/202625.52 AUD 83 549.8942 131 977.06718 373 614.75------

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