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LU0345774391   Ninety One GSF American Franchise Fd A Acc USD Cap  
Last NAV24/07/202663.54 USD  +0.24  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202663.54 USD 782 89549 745 590.24103 647 837.09------
23/07/202663.39 USD 783 21649 649 765.43103 425 979.57------

Number of results : 2
Number of pages : 1

   
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