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LU2039997395   Ninety One GSF All China Equity Fd JX  
Last NAV21/07/202624.99 GBP  +2.80  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.99 GBP 273 363.316 831 013.49735 795 694.09------
20/07/202624.31 GBP 273 286.316 643 253.89718 373 614.75------

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