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LU0994945656   Ninety One GSF Global Franchise Fd A Inc-2 USD Dis  
Last NAV21/07/202645.56 USD  -0.91  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.56 USD 621 999.62428 339 297.78 605 519 779.86------
20/07/202645.98 USD 622 963.00428 646 926.578 695 649 138.03------

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