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LU0855493085   Ninety One GSF Global Franchise Fd A Acc SGD H(Ref)Cap  
Last NAV19/09/202449.71 SGD  +0.91  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202449.71 SGD 522 202.15125 956 076.518 540 676 843.28------
18/09/202449.26 SGD 524 371.34825 832 297.918 450 486 357.42------

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