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LU2189803252   Ninety One GSF All China Bond Fd I Acc EUR Cap  
Last NAV17/07/202620.37 EUR  -0.05  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.37 EUR 11 831240 976.7146 191 573.62------
16/07/202620.38 EUR 11 831241 122.4346 233 334.99------

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