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LU2637966164   Ninety One GSF China A Shares Fd S USD Cap  
Last NAV10/05/202421.46 USD  +1.90  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.46 USD 1 780 677.6938 215 941.9146 963 280.52------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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