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LU1735825108   Ninety One GSF All China Bond Fd A Inc-3 HKD Dis  
Last NAV20/07/202674.56 HKD  +0.13  % 
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
   
20/07/202674.56 HKD 2 856.21212 948.7146 175 294.85------
17/07/202674.46 HKD 2 856212 666.7246 191 573.62------

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