Advanced Search

LU1705591185   Ninety One GSF All China Equity Fd C  
Last NAV17/07/202622.3 USD  -3.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.3 USD 208 3554 645 795.82703 567 027.23------
16/07/202622.99 USD 208 3554 789 700.92725 443 080.63------

Number of results : 2
Number of pages : 1

   
  Incorporating