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LU1632690407   Ninety One GSF Global Franchise Fd A Acc EUR H(Port-AC)  
Last NAV05/06/202430.49 EUR  +1.87  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202430.49 EUR 137 083.294 179 416.298 409 065 018.28------
04/06/202429.93 EUR 137 917.3224 128 156.728 262 585 574.33------

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