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LU0944440477
Ninety One GSF Global Franchise Fd J Acc USD Cap
Last NAV
26/04/2024
51.93 USD
+0.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
51.93 USD
217 499.042
11 295 623.51
8 097 508 391.31
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25/04/2024
51.47 USD
217 279.042
11 182 966.91
8 026 383 752.84
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Number of results : 2
Number of pages : 1
Incorporating