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LU0846948270   Ninety One GSF Global Franchise Fd IX Inc USD Dis  
Last NAV03/06/202663.13 USD  -1.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202663.13 USD 561 99135 477 894.488 499 330 050.79------
02/06/202663.8 USD 561 991.15935 852 784.038 613 750 606.17------

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