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LU1719994722   Ninety One GSF All China Equity Fd A  
Last NAV06/06/202597.57 HKD  -0.11  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202597.57 HKD 270 916.76226 433 508.68381 750 677.96------
05/06/202597.68 HKD 249 626.63124 382 643.08382 427 132.98------

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