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LU1121112475   Ninety One GSF Global Franchise Fd A Acc USD H(Port-AC)  
Last NAV25/04/202446.36 USD  -1.11  % 
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
   
25/04/202446.36 USD 3 419 539.044158 525 454.368 026 383 752.84------
24/04/202446.88 USD 3 420 854.562160 355 082.138 108 317 099.16------

Number of results : 2
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