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LU0996484654
Ninety One GSF Global Franchise Fd C Inc-2 ZAR H (IRD)
Last NAV
27/03/2024
332.97 ZAR
+0.26 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
332.97 ZAR
207 919.119
69 230 862.21
8 371 761 823
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26/03/2024
332.09 ZAR
205 885.328
68 373 325.37
8 353 308 284.64
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Number of results : 2
Number of pages : 1
Incorporating