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LU2158817689   Ninety One GSF Global Franchise Fd IX AUD H (Port- AC)C  
Last NAV10/05/202426.48 AUD  +1.11  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202426.48 AUD 355 534.6159 415 729.618 262 505 754.76------
09/05/2024Unavailable---------

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Number of pages : 1

   
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