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LU0345774631  Investec GS Fd American Franchise Fd A USD Dis  
Last NAV29/05/2020184 USD  +0.88  % 
Previous prices
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Results from 28/05/2020 to 30/05/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2020184 USD 113 211.17120 830 715.43101 419 022.71------
28/05/2020182.39 USD 113 158.68220 639 457.59100 038 238.73------

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