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LU2342989097   Ninety One GSF American Franchise Fd I Acc USD Cap  
Last NAV17/05/202424.58 USD  +0.29  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202424.58 USD 1 040 478.65725 578 699.11289 589 555.28------
16/05/202424.51 USD 1 041 676.61825 531 008.3288 909 410.38------

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