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LU1800672138   Ninety One GSF All China Equity Fd A  
Last NAV09/06/2026124.53 CNH  +1.19  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026124.53 CNH 426 39353 096 801.84733 155 910.38------
08/06/2026123.06 CNH 426 39352 470 395.14723 504 786.62------

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