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LU3215542880   Ninety One Gbl Stra Fd All China Eq Fd JX EUR Dis  
Last NAV04/06/202620.36 EUR  -0.24  % 
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
   
04/06/202620.36 EUR 5 100103 849.74749 264 550.18------
03/06/202620.41 EUR 5 100104 080.07735 376 962.04------

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