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LU1632690407   Ninety One GSF Global Franchise Fd A Acc EUR H(Port-AC)  
Last NAV10/05/202430.2 EUR  +1.14  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202430.2 EUR 152 149.9714 595 260.498 262 505 754.76------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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