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LU1121112475   Ninety One GSF Global Franchise Fd A Acc USD H(Port-AC)  
Last NAV19/09/202449.64 USD  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD49.64--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV49.16 USD
18/09/2024
Variation %+0.98%
Number of shares/units outstanding3 087 446.78
Total net assets153 257 505.07 USD
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating