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LU0846948270   Ninety One GSF Global Franchise Fd IX Inc USD Dis  
Last NAV18/04/202451.18 USD  -0.33  % 
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
   
18/04/202451.18 USD 926 463.25647 420 591.497 964 209 275.52------
17/04/202451.35 USD 933 721.01147 950 772.87 990 540 034.08------

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