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LU1043141123   Ninety One GSF Global Franchise Fd A Inc-2 HKD Dis  
Last NAV17/07/2026228.17 HKD  -0.98  % 
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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
   
17/07/2026228.17 HKD 147 40733 634 555.978 702 565 247.79------
16/07/2026230.43 HKD 147 40633 967 090.368 806 142 960.65------

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