Advanced Search

LU1705592746   Ninety One GSF Global Franchise Fd C Acc EUR H(Ref)Cap  
Last NAV17/07/202629.22 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.22 EUR 24 801724 704.748 702 565 247.79------
16/07/202629.51 EUR 24 801731 918.868 806 142 960.65------

Number of results : 2
Number of pages : 1

   
  Incorporating