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LU0345774631
Ninety One GSF American Franchise Fd
Last NAV
24/04/2024
282.22 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
282.22 USD
72 612.933
20 493 118.28
282 825 632.55
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23/04/2024
280.54 USD
72 791.187
20 420 506.09
305 279 340.22
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Number of results : 2
Number of pages : 1
Incorporating