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LU0345774805
Ninety One GSF American Franchise Fd I Inc USD Dis
Last NAV
18/04/2024
64.84 USD
-0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
64.84 USD
1 349 575.088
87 506 279.36
285 008 988.12
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17/04/2024
65.18 USD
1 350 274.716
88 009 990.48
286 393 172.4
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Number of results : 2
Number of pages : 1
Incorporating