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LU2081620804   Ninety One GSF All China Equity Fd JX  
Last NAV03/06/202520.12 USD  +0.80  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.12 USD 22 217447 049.99375 363 274.27------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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