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LU0345774631   Ninety One GSF American Franchise Fd  
Last NAV24/04/2024282.22 USD  +0.60  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024282.22 USD 72 612.93320 493 118.28282 825 632.55------
23/04/2024280.54 USD 72 791.18720 420 506.09305 279 340.22------

Number of results : 2
Number of pages : 1

   
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