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LU0869878131   Ninety One GSF Global Franchise Fd A Acc CHF H(Ref)Cap  
Last NAV22/04/202436.5 CHF  +0.83  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202436.5 CHF 119 260.7074 353 068.188 008 262 954.23------
19/04/202436.2 CHF 119 231.6064 315 902.747 952 846 999.59------

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