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LU1813267785   Ninety One GSF All China Bond Fd A Inc-3 RMB Dis  
Last NAV17/07/202676.37 CNH  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.37 CNH 1 511115 414.3646 191 573.62------
16/07/202676.38 CNH 1 511115 426.5146 233 334.99------

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Number of pages : 1

   
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