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LU1194092331   Ninety One GSF Global Franchise Fd A Inc EUR Dis  
Last NAV22/04/202441.33 EUR  +0.80  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202441.33 EUR 129 101.9085 336 132.938 008 262 954.23------
19/04/202441 EUR 129 101.9085 292 819.637 952 846 999.59------

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