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LU1121112475
Ninety One GSF Global Franchise Fd A Acc USD H(Port-AC)
Last NAV
25/04/2024
46.36 USD
-1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
46.36 USD
3 419 539.044
158 525 454.36
8 026 383 752.84
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24/04/2024
46.88 USD
3 420 854.562
160 355 082.13
8 108 317 099.16
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Number of results : 2
Number of pages : 1
Incorporating