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LU0994945656   Ninety One GSF Global Franchise Fd A Inc-2 USD Dis  
Last NAV19/09/202440.51 USD  +0.92  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202440.51 USD 935 793.42937 907 097.188 540 676 843.28------
18/09/202440.14 USD 936 199.27737 575 815.848 450 486 357.42------

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Number of pages : 1

   
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