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LU2200695323   Ninety One GSF China A Shares Fd IX A  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/03/2023  to 17/03/2023)
Previous NAV16/03/202317.88 USD  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2023 to 21/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2023Unavailable---------
16/03/202317.88 USD 81 980.221 465 657.3134 871 022.91------

Number of results : 2
Number of pages : 1

   
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