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LU1813267785   Ninety One GSF All China Bond Fd A Inc-3 RMB Dis  
Last NAV17/05/202480.31 CNH  +0.24  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202480.31 CNH 1 453.118116 704.6177 281 880.71------
16/05/202480.12 CNH 1 453.118116 416.5977 179 546.7------

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