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LU1800672138   Ninety One GSF All China Equity Fd A  
Last NAV10/06/2026123.54 CNH  -0.79  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026123.54 CNH 426 39352 675 866.95725 379 649------
09/06/2026124.53 CNH 426 39353 096 801.84733 155 910.38------

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