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LU1784132364   Ninety One GSF Gbl Franchise Fd IX Acc EUR H(Port-AC)C  
Last NAV10/05/202430.93 EUR  +1.14  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202430.93 EUR 166 040.5985 135 240.738 262 505 754.76------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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