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LU1735825017   Ninety One GSF All China Bond Fd A Inc-3 USD Dis  
Last NAV17/07/202614.81 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.81 USD 582 8488 631 266.4446 191 573.62------
16/07/202614.82 USD 583 1188 642 545.3646 233 334.99------

Number of results : 2
Number of pages : 1

   
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