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LU3215542880   Ninety One Gbl Stra Fd All China Eq Fd JX EUR Dis  
Last NAV20/07/202620.05 EUR  +2.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.05 EUR 5 100.317102 279.98718 373 614.75------
17/07/202619.61 EUR 5 10099 998.54703 567 027.23------

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