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LU0345774631  Investec GS Fd American Franchise Fd A USD Dis  
Last NAV21/10/2019168.41 USD  +0.20  % 
Previous prices
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Results from 18/10/2019 to 22/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2019168.41 USD 150 779.2525 392 649.3259 589 915.07------
18/10/2019168.08 USD 150 779.2525 343 246.7258 260 993.15------

Number of results : 2
Number of pages : 1

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