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LU0426422076   Ninety One GSF Global Franchise Fd I Acc USD Cap  
Last NAV23/04/202492.8 USD  +1.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.8 USD 46 897 670.6264 351 900 104.798 104 946 042.03------
22/04/202491.69 USD 46 899 847.5674 300 064 635.698 008 262 954.23------

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