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LU3042755614   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) CNY Acc  
Last NAV04/06/202625.85 CNH  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.85 CNH 475 15412 281 880.92749 264 550.18------
03/06/202625.86 CNH 475 15412 287 810.89735 376 962.04------

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