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LU0944440477   Ninety One GSF Global Franchise Fd J Acc USD Cap  
Last NAV26/04/202451.93 USD  +0.89  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451.93 USD 217 499.04211 295 623.518 097 508 391.31------
25/04/202451.47 USD 217 279.04211 182 966.918 026 383 752.84------

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