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LU2444192327   Ninety One GSF All China Bond Fd A Acc RMB Cap  
Last NAV03/06/202697.24 CNH  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.24 CNH 47 5904 627 855.146 891 810.67------
02/06/202697.29 CNH 47 590.6414 630 106.847 020 780.38------

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