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LU1172942267   Ninety One GSF Global Franchise Fd A Inc-2 RMB H (IRD)  
Last NAV17/07/2026195.4 CNH  -0.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026195.4 CNH 49 4369 659 962.518 702 565 247.79------
16/07/2026197.36 CNH 49 4369 756 473.038 806 142 960.65------

Number of results : 2
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