Ninety One GSF-All China Eq.F.I USD/  LU1303224338  /

Fonds
NAV5/6/2021 Chg.-0.3900 Type of yield Investment Focus Investment company
43.9100USD -0.88% paying dividend Equity Ninety One (LU) 

Funds documents

Date Document Year Language Filesize
5/8/2021 Public WebStation Live Factsheet 2021 English -
2/19/2021 Key Investor Information 2021 German 211.94 KB
1/31/2021 Prospectus 2021 German 1,610.08 KB
12/31/2020 Account statment 2020 English 4,438.53 KB
7/31/2020 Semi-annual report 2020 English 3,087.54 KB
6/30/2020 Semi-annual report 2020 German 2,402.85 KB
6/2/2020 Prospectus 2020 English 1,759.91 KB
12/31/2019 Account statment 2019 German 4,624.82 KB