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LU0426423470   Ninety One GSF Global Franchise Fd I Inc USD Dis  
Last NAV19/09/202488.98 USD  +0.93  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202488.98 USD 1 165 772.265103 725 150.098 540 676 843.28------
18/09/202488.16 USD 1 165 663.265102 761 914.118 450 486 357.42------

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