Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) 

CNH201.78
0
-CNH0.71-0.35%Past Week

Statistics

Day High
201.78
Day Low
201.78
52W High
206.23
52W Low
177.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.72%
Dividend
1.45

Upcoming

Dividends

0.72%Dividend Yield
Nov 2026
CNH0.13
Oct 2026
CNH0.24
Sep 2026
CNH0.14
Aug 2026
CNH0.13
Jul 2026
CNH0.12
10Y Growth
-10.52%
5Y Growth
-22.84%
3Y Growth
0.58%
1Y Growth
36.66%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU1172942267

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FAQs

What is Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) stock price today?▼
The current price of LU1172942267.FUND is CNH201.78 CNH — it has decreased by -0.35% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) stocks are traded under the ticker LU1172942267.FUND.
Is Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) stock price growing?▼
LU1172942267.FUND stock has risen by +0.62% compared to the previous week, the month change is a +4.34% rise, over the last year Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) has showed a +1.85% increase.
Does Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) pay dividends?▼
Yes, LU1172942267.FUND dividends are paid monthly. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 0.72%.
In which sector is Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) located?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) complete a stock split?▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) has not had any recent stock splits.