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LU3042755614   Ninety One Gbl Stra Fd All China Eq Fd A H (Ref) CNY Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202520.62 CNH  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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