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LU0440694312   Ninety One GSF Global Franchise Fd C Acc USD Cap  
Last NAV25/04/202460.22 USD  -1.05  % 
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
   
25/04/202460.22 USD 5 355 645.748322 530 010.668 026 383 752.84------
24/04/202460.86 USD 5 355 842.391325 955 250.638 108 317 099.16------

Number of results : 2
Number of pages : 1

   
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