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LU0846948270   Ninety One GSF Global Franchise Fd IX Inc USD Dis  
Last NAV17/07/202665.88 USD  -0.98  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202665.88 USD 558 82136 813 254.648 702 565 247.79------
16/07/202666.53 USD 558 82137 177 408.458 806 142 960.65------

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Number of pages : 1

   
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