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LU0426417589   Ninety One GSF Global Franchise Fd A Inc USD Dis  
Last NAV25/04/202478.2 USD  -1.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.2 USD 576 952.59145 116 042.858 026 383 752.84------
24/04/202479.02 USD 576 952.59145 592 238.418 108 317 099.16------

Number of results : 2
Number of pages : 1

   
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