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LU1516331532   Ninety One GSF Global Franchise Fd I Acc EUR Cap  
Last NAV22/04/202441.2 EUR  +0.83  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202441.2 EUR 776 497.80631 988 773.28 008 262 954.23------
19/04/202440.86 EUR 776 497.80631 726 695.827 952 846 999.59------

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