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LU0996484654   Ninety One GSF Global Franchise Fd C Inc-2 ZAR H (IRD)  
Last NAV17/07/2026374.57 ZAR  -0.97  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026374.57 ZAR 110 12141 248 699.798 702 565 247.79------
16/07/2026378.24 ZAR 110 064.60141 630 870.038 806 142 960.65------

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