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LU2200695679   Ninety One GSF China A Shares Fd A Ac  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202417.41 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202417.41 USD 1 275.73422 211.3146 093 720.46------

Number of results : 2
Number of pages : 1

   
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