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LU1705592746   Ninety One GSF Global Franchise Fd C Acc EUR H(Ref)Cap  
Last NAV13/05/202425.81 EUR  -0.46  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202425.81 EUR 40 106.7011 034 970.788 220 047 314.18------
10/05/202425.93 EUR 40 106.7011 039 829.118 262 505 754.76------

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