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LU3042755614   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) CNY Acc  
Last NAV17/07/202624.38 CNH  -2.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.38 CNH 466 33811 367 402.52703 567 027.23------
16/07/202625.13 CNH 466 338.44711 720 173.86725 443 080.63------

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