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LU2081620804   Ninety One GSF All China Equity Fd JX  
Last NAV20/07/202624.87 USD  +2.09  % 
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
   
20/07/202624.87 USD 19 054473 925.33718 373 614.75------
17/07/202624.36 USD 19 054464 145.46703 567 027.23------

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