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LU2237983064   Ninety One GSF All China Bond Fd I Acc USD Cap  
Last NAV17/07/202619.68 USD  -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
   
17/07/202619.68 USD 1 52730 054.8146 191 573.62------
16/07/202619.69 USD 1 52730 079.5846 233 334.99------

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