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LU2444192327   Ninety One GSF All China Bond Fd A Acc RMB Cap  
Last NAV29/04/202599.91 CNH  +0.24  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202599.91 CNH 52 838.7755 279 023.6755 487 189.07------
28/04/202599.67 CNH 52 838.7755 266 630.0354 844 132.39------

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