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LU0846948197   Ninety One GSF Global Franchise Fd A Acc EUR Cap  
Last NAV04/06/202668.76 EUR  +0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202668.76 EUR 427 62229 403 830.498 594 495 380.69------
03/06/202668.11 EUR 427 62229 125 281.28 499 330 050.79------

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