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LU1770036207   Ninety One GSF All China Bond Fd A Inc-3 SGD H(Ref)Dis  
Last NAV17/05/202413.28 SGD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.28 SGD 1 806.19423 992.8977 281 880.71------
16/05/202413.27 SGD 1 806.19423 963.2277 179 546.7------

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