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LU2444192327   Ninety One GSF All China Bond Fd A Acc RMB Cap  
Last NAV17/05/202494.96 CNH  +0.24  % 
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
   
17/05/202494.96 CNH 74 705.0297 094 102.5577 281 880.71------
16/05/202494.73 CNH 74 705.0297 076 575.2877 179 546.7------

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