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LU1043141396   Ninety One GSF Global Franchise Fd A Acc HKD Cap  
Last NAV17/07/2026270.82 HKD  -0.98  % 
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
   
17/07/2026270.82 HKD 165 23944 749 636.298 702 565 247.79------
16/07/2026273.5 HKD 165 239.94745 192 443.758 806 142 960.65------

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