Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC)
Fund
ISIN LU1121112558 / Valor 25877509
NAV (2025-01-21)
USD 46.06+0.33%
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC)
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Der Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC), bezeichnet durch seine ISIN LU1121112558, verzeichnete einen Nettoinventarwert (NAV) von 46.06 USD am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.33% gegenüber dem letzten NAV-Bericht.
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