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LU0994945730   Ninety One GSF Global Franchise Fd C Inc-2 USD Dis  
Last NAV04/06/202639.45 USD  +1.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202639.45 USD 275 38310 863 432.158 594 495 380.69------
03/06/202639 USD 275 36810 738 930.68 499 330 050.79------

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Number of pages : 1

   
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