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LU1022646571   Ninety One GSF Global Franchise Fd A Inc-2 AUD H (IRD)  
Last NAV20/07/202638.64 AUD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.64 AUD 224 258.1338 666 269.298 695 649 138.03------
17/07/202638.68 AUD 224 2588 674 964.118 702 565 247.79------

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