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LU0345774631  Ninety One GSF American Franchise Fd A Inc USD D  
Last NAV03/12/2020212.03 USD  -0.04  % 
Previous prices
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Results from 02/12/2020 to 04/12/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2020212.03 USD 102 881.02321 813 499.76160 425 954.85------
02/12/2020212.11 USD 102 881.02321 821 618.9162 933 351.46------

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Number of pages : 1

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