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LU1121112558   Ninety One GSF Global Franchise Fd C Acc USD H(Port-AC)  
Last NAV25/04/202442.18 USD  -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
   
25/04/202442.18 USD 2 082 712.18187 849 249.878 026 383 752.84------
24/04/202442.65 USD 2 082 733.14588 832 323.178 108 317 099.16------

Number of results : 2
Number of pages : 1

   
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