Advanced Search

LU0855493085   Ninety One GSF Global Franchise Fd A Acc SGD H(Ref)Cap  
Last NAV17/09/202449.52 SGD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202449.52 SGD 524 371.34825 964 383.168 495 636 194.16------
16/09/202449.61 SGD 534 688.97326 526 703.388 512 454 569.34------

Number of results : 2
Number of pages : 1

   
  Incorporating