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LU0869878131   Ninety One GSF Global Franchise Fd A Acc CHF H(Ref)Cap  
Last NAV05/06/202640.2 CHF  -0.62  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202640.2 CHF 119 9324 821 799.578 527 228 892.74------
04/06/202640.45 CHF 119 5744 837 090.418 594 495 380.69------

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