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LU0345774714
Ninety One GSF American Franchise Fd C Inc USD Dis
Last NAV
27/03/2024
157.39 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
157.39 USD
325 238.434
51 187 954.25
305 739 367.65
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26/03/2024
156.37 USD
322 468.024
50 425 735.84
303 224 306.31
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Number of results : 2
Number of pages : 1
Incorporating