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LU1516331532
Ninety One GSF Global Franchise Fd I Acc EUR Cap
Last NAV
22/04/2024
41.2 EUR
+0.83 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
41.2 EUR
776 497.806
31 988 773.2
8 008 262 954.23
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19/04/2024
40.86 EUR
776 497.806
31 726 695.82
7 952 846 999.59
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Number of results : 2
Number of pages : 1
Incorporating