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LU1043141396   Ninety One GSF Global Franchise Fd A Acc HKD Cap  
Last NAV25/04/2024216.64 HKD  -1.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024216.64 HKD 229 239.64349 661 967.468 026 383 752.84------
24/04/2024219.04 HKD 229 239.64350 211 789.078 108 317 099.16------

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