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LU1719994722   Ninety One GSF All China Equity Fd A  
Last NAV17/07/2026116.7 HKD  -3.00  % 
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
   
17/07/2026116.7 HKD 1 330 411155 258 640.66703 567 027.23------
16/07/2026120.31 HKD 1 326 358159 571 637.71725 443 080.63------

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