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LU1043141123   Ninety One GSF Global Franchise Fd A Inc-2 HKD Dis  
Last NAV23/04/2024188.23 HKD  +1.19  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024188.23 HKD 277 960.15952 320 373.028 104 946 042.03------
22/04/2024186.02 HKD 277 960.15951 705 675.448 008 262 954.23------

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