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LU0345774631   Ninety One GSF American Franchise Fd  
Last NAV17/09/2024292.12 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD292.12--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV292.08 USD
16/09/2024
Variation %+0.01%
Number of shares/units outstanding68 172.39
Total net assets19 914 771.53 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating