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LU1291088513   Ninety One GSF Global Franchise Fd IX Acc EUR Cap  
Last NAV25/04/202446.38 EUR  -1.34  % 
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
   
25/04/202446.38 EUR 376 564.35317 463 301.128 026 383 752.84------
24/04/202447.01 EUR 376 661.66117 706 218.718 108 317 099.16------

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