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LU3042755531   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) AUD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202521.1 AUD  +0.76  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2025 to 06/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV21.1 AUD
05/06/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating