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LU1022646571   Ninety One GSF Global Franchise Fd A Inc-2 AUD H (IRD)  
Last NAV18/04/202432.06 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
   
18/04/202432.06 AUD 384 186.26412 316 873.897 964 209 275.52------
17/04/202432.17 AUD 384 186.26412 360 652.347 990 540 034.08------

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