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LU1022646571   Ninety One GSF Global Franchise Fd A Inc-2 AUD H (IRD)  
Last NAV04/06/202637.55 AUD  +1.16  % 
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
   
04/06/202637.55 AUD 223 7808 402 445.488 594 495 380.69------
03/06/202637.12 AUD 223 7808 305 881.378 499 330 050.79------

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