Advanced Search

LU2158817689   Ninety One GSF Global Franchise Fd IX AUD H (Port- AC)C  
Last NAV17/07/202631.71 AUD  -0.97  % 
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
   
17/07/202631.71 AUD 209 5026 644 290.888 702 565 247.79------
16/07/202632.02 AUD 209 5026 708 857.48 806 142 960.65------

Number of results : 2
Number of pages : 1

   
  Incorporating