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LU1121112558
Ninety One GSF Global Franchise Fd C Acc USD H(Port-AC)
Last NAV
25/04/2024
42.18 USD
-1.10 %
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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
42.18 USD
2 082 712.181
87 849 249.87
8 026 383 752.84
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24/04/2024
42.65 USD
2 082 733.145
88 832 323.17
8 108 317 099.16
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Number of results : 2
Number of pages : 1
Incorporating