Advanced Search

LU1784132364   Ninety One GSF Gbl Franchise Fd IX Acc EUR H(Port-AC)C  
Last NAV04/06/202635.05 EUR  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.05 EUR 54 8391 922 176.028 594 495 380.69------
03/06/202634.67 EUR 54 8391 901 346.088 499 330 050.79------

Number of results : 2
Number of pages : 1

   
  Incorporating