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LU1632690233   Ninety One GSF Global Franchise Fd I Acc EUR H(Port-AC)  
Last NAV18/09/202433 EUR  -0.63  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202433 EUR 215 206.4157 102 434.348 450 486 357.42------
17/09/202433.21 EUR 215 206.4157 147 200.278 495 636 194.16------

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