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LU1770034418   Ninety One GSF All China Equity Fd A  
Last NAV05/06/202619.53 SGD  -3.03  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.53 SGD 808 55515 790 979.58728 610 800------
04/06/202620.14 SGD 808 20916 281 385.98749 264 550.18------

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