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LU2039997395   Ninety One GSF All China Equity Fd JX  
Last NAV20/07/202624.31 GBP  +2.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.31 GBP 273 286.316 643 253.89718 373 614.75------
17/07/202623.77 GBP 273 0526 489 967.4703 567 027.23------

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