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LU0996485032   Ninety One GSF Global Franchise Fd C Inc-2 AUD H (IRD)  
Last NAV18/04/202429.35 AUD  -0.34  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.35 AUD 101 266.7062 971 770.57 964 209 275.52------
17/04/202429.45 AUD 102 066.2323 005 976.037 990 540 034.08------

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