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LU0994945656   Ninety One GSF Global Franchise Fd A Inc-2 USD Dis  
Last NAV18/09/202440.14 USD  -0.50  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202440.14 USD 936 199.27737 575 815.848 450 486 357.42------
17/09/202440.34 USD 936 080.86237 763 8758 495 636 194.16------

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Number of pages : 1

   
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