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LU2189803252   Ninety One GSF All China Bond Fd I Acc EUR Cap  
Last NAV17/05/202419.42 EUR  +0.10  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202419.42 EUR 26 779.011520 119.9577 281 880.71------
16/05/202419.4 EUR 26 779.011519 541.6177 179 546.7------

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