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LU1784131804   Ninety One GSF All China Equity Fd IX  
Last NAV20/07/202619.34 EUR  +2.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.34 EUR 182 993.7723 538 205.28718 373 614.75------
17/07/202618.94 EUR 182 9933 465 676.65703 567 027.23------

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