Advanced Search

LU1800672138   Ninety One GSF All China Equity Fd A  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025107.1 CNH  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025107.1 CNH 34 699.5933 716 343.53382 427 132.98------

Number of results : 2
Number of pages : 1

   
  Incorporating