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LU2237983064   Ninety One GSF All China Bond Fd I Acc USD Cap  
Last NAV17/05/202417.84 USD  +0.11  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.84 USD 2 00035 677.9377 281 880.71------
16/05/202417.82 USD 2 00035 630.0977 179 546.7------

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