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LU0846948197   Ninety One GSF Global Franchise Fd A Acc EUR Cap  
Last NAV17/07/202672.01 EUR  -0.96  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202672.01 EUR 420 05130 246 577.58 702 565 247.79------
16/07/202672.71 EUR 420 067.56730 541 080.078 806 142 960.65------

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