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LU1303224098   Ninety One GSF Global Franchise Fd I Acc GBP H(Ref)Cap  
Last NAV15/04/202438.07 GBP  -1.27  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202438.07 GBP 1 039 303.11939 562 898.488 050 797 409.72------
12/04/202438.56 GBP 1 039 271.71340 071 846.618 152 136 870.82------

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