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LU2200695240   Ninety One GSF China A Shares Fd I Ac  
Last NAV10/05/202418.33 USD  +1.89  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.33 USD 388 437.217 118 861.2746 963 280.52------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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