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LU0426423470   Ninety One GSF Global Franchise Fd I Inc USD Dis  
Last NAV18/09/202488.16 USD  -0.51  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202488.16 USD 1 165 663.265102 761 914.118 450 486 357.42------
17/09/202488.61 USD 1 165 812.265103 299 439.948 495 636 194.16------

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