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LU0994945730   Ninety One GSF Global Franchise Fd C Inc-2 USD Dis  
Last NAV24/04/202434.27 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202434.27 USD 316 377.02810 842 377.448 108 317 099.16------
23/04/202434.25 USD 316 368.97210 836 423.148 104 946 042.03------

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