Ninety One GSF-All China Eq.F.S USD/  LU1108858140  /

Fonds
NAV4/15/2021 Chg.-0.1000 Type of yield Investment Focus Investment company
36.6800USD -0.27% reinvestment Equity Ninety One (LU) 

Funds documents

Date Document Year Language Filesize
4/18/2021 Public WebStation Live Factsheet 2021 English -
2/19/2021 Key Investor Information 2021 German 212.18 KB
1/31/2021 Prospectus 2021 German 1,610.08 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 English 3,213.01 KB
12/31/2018 Account statment 2018 German 2,039.90 KB