Advanced Search

LU0345774391   Ninety One GSF American Franchise Fd A Acc USD Cap  
Last NAV24/04/202460.25 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202460.25 USD 1 651 280.01499 485 041.68282 825 632.55------
23/04/202459.89 USD 1 646 934.39498 629 534.21305 279 340.22------

Number of results : 2
Number of pages : 1

   
  Incorporating