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LU0345774805   Ninety One GSF American Franchise Fd I Inc USD Dis  
Last NAV18/04/202464.84 USD  -0.52  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202464.84 USD 1 349 575.08887 506 279.36285 008 988.12------
17/04/202465.18 USD 1 350 274.71688 009 990.48286 393 172.4------

Number of results : 2
Number of pages : 1

   
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