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LU1043141123   Ninety One GSF Global Franchise Fd A Inc-2 HKD Dis  
Last NAV03/06/2026218.98 HKD  -1.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026218.98 HKD 147 44232 287 599.258 499 330 050.79------
02/06/2026221.31 HKD 147 442.79232 629 925.198 613 750 606.17------

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