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LU1770034418   Ninety One GSF All China Equity Fd A  
Last NAV03/06/202516.21 SGD  +0.81  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202516.21 SGD 230 341.3193 733 125.2375 363 274.27------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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