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LU0994945656   Ninety One GSF Global Franchise Fd A Inc-2 USD Dis  
Last NAV05/06/202644.44 USD  -0.58  % 
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
   
05/06/202644.44 USD 646 67528 735 601.38 527 228 892.74------
04/06/202644.7 USD 643 61128 772 481.088 594 495 380.69------

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