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LU0386382468   Ninety One GSF American Franchise Fd I Acc EUR Cap  
Last NAV24/05/202431.07 EUR  -0.45  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202431.07 EUR 710 123.70222 060 383.87282 366 152.22------
23/05/202431.21 EUR 710 123.70222 161 506.15283 307 377.8------

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