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LU1043141123
Ninety One GSF Global Franchise Fd A Inc-2 HKD Dis
Last NAV
23/04/2024
188.23 HKD
+1.19 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
188.23 HKD
277 960.159
52 320 373.02
8 104 946 042.03
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22/04/2024
186.02 HKD
277 960.159
51 705 675.44
8 008 262 954.23
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Number of results : 2
Number of pages : 1
Incorporating