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LU2469424472   Ninety One Glb Strategy Fd All China Bd Fd IX 3 SGD H D  
Last NAV17/05/202416.21 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.21 SGD 2 177.14235 291.977 281 880.71------
16/05/202416.19 SGD 2 177.14235 247.577 179 546.7------

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