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LU2081620804   Ninety One GSF All China Equity Fd JX  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202625.72 USD  -1.08  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV25.72 USD
03/06/2026
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