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LU1770914999   Ninety One GSF All China Equity Fd I  
Last NAV05/06/202619.27 EUR  -3.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.27 EUR 338 2006 515 754.49728 610 800------
04/06/202619.87 EUR 338 2006 719 951.48749 264 550.18------

Number of results : 2
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