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LU1179364226   Ninety One GSF Global Franchise Fd I Inc CHF H(Ref)Dis  
Last NAV18/04/202431.88 CHF  -0.38  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.88 CHF 75 624.682 410 609.957 964 209 275.52------
17/04/202432 CHF 75 624.682 419 663.367 990 540 034.08------

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