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LU0996485032   Ninety One GSF Global Franchise Fd C Inc-2 AUD H (IRD)  
Last NAV17/07/202634.64 AUD  -0.97  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.64 AUD 51 0441 768 358.388 702 565 247.79------
16/07/202634.98 AUD 50 952.991 782 565.68 806 142 960.65------

Number of results : 2
Number of pages : 1

   
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