Advanced Search

LU0386382468   Ninety One GSF American Franchise Fd I Acc EUR Cap  
Last NAV02/06/202631.28 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202631.28 EUR 3 806.997119 100144 267 695.64------
01/06/202631.71 EUR 3 806120 736.78146 436 537.45------

Number of results : 2
Number of pages : 1

   
  Incorporating