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LU2200695323   Ninety One GSF China A Shares Fd IX A  
Last NAV23/04/202417.08 USD  -0.81  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.08 USD 87 735.2131 498 804.3344 209 375.82------
22/04/202417.22 USD 87 696.3341 510 530.244 571 815.05------

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Number of pages : 1

   
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