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LU2081620804   Ninety One GSF All China Equity Fd JX  
Last NAV04/06/202625.71 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.71 USD 19 054489 926.11749 264 550.18------
03/06/202625.72 USD 23 329599 984.37735 376 962.04------

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