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LU1770036207   Ninety One GSF All China Bond Fd A Inc-3 SGD H(Ref)Dis  
Last NAV17/07/202612.77 SGD  -0.08  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.77 SGD 99512 713.2646 191 573.62------
16/07/202612.78 SGD 995.38912 724.8246 233 334.99------

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