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LU1770034509   Ninety One GSF All China Equity Fd A  
Last NAV17/07/202617.38 EUR  -3.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.38 EUR 960 22116 690 530.79703 567 027.23------
16/07/202617.92 EUR 960 25117 206 624.87725 443 080.63------

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