Advanced Search

LU2469424472   Ninety One Glb Strategy Fd All China Bd Fd IX 3 SGD H D  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/202615.98 SGD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2026Unavailable---------
13/05/202615.98 SGD 799.04412 771.4546 925 219.35------

Number of results : 2
Number of pages : 1

   
  Incorporating