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LU0846948197   Ninety One GSF Global Franchise Fd A Acc EUR Cap  
Last NAV18/04/202461.39 EUR  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202461.39 EUR 656 725.62840 317 391.277 964 209 275.52------
17/04/202461.48 EUR 656 807.27440 379 607.627 990 540 034.08------

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