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LU3042755614   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) CNY Acc  
Last NAV03/06/202520.79 CNH  +0.82  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.79 CNH 3 625.3575 355.44375 363 274.27------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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