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LU1172942267   Ninety One GSF Global Franchise Fd A Inc-2 RMB H (IRD)  
Last NAV24/04/2024171.5 CNH  +0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024171.5 CNH 191 314.01832 809 616.218 108 317 099.16------
23/04/2024171.39 CNH 188 993.62832 391 802.228 104 946 042.03------

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