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LU0944440477   Ninety One GSF Global Franchise Fd J Acc USD Cap  
Last NAV17/07/202665.78 USD  -0.98  % 
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
   
17/07/202665.78 USD 12 129797 859.248 702 565 247.79------
16/07/202666.43 USD 10 686709 893.18 806 142 960.65------

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