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LU0426423470
Ninety One GSF Global Franchise Fd I Inc USD Dis
Last NAV
19/09/2024
88.98 USD
+0.93 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
88.98 USD
1 165 772.265
103 725 150.09
8 540 676 843.28
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18/09/2024
88.16 USD
1 165 663.265
102 761 914.11
8 450 486 357.42
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Number of results : 2
Number of pages : 1
Incorporating