Advanced Search

LU0426412945   Ninety One GSF Global Franchise Fd A Acc USD Cap  
Last NAV26/04/202480.78 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202480.78 USD 16 351 999.3861 320 929 311.868 097 508 391.31------
25/04/202480.06 USD 16 361 985.2351 309 913 401.168 026 383 752.84------

Number of results : 2
Number of pages : 1

   
  Incorporating