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LU0440694403   Ninety One GSF Global Franchise Fd C Inc USD Dis  
Last NAV18/09/202463.95 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
   
18/09/202463.95 USD 1 020 146.21465 239 119.38 450 486 357.42------
17/09/202464.28 USD 1 020 182.21465 578 144.978 495 636 194.16------

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Number of pages : 1

   
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