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LU1043141396   Ninety One GSF Global Franchise Fd A Acc HKD Cap  
Last NAV03/06/2026259.75 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
   
03/06/2026259.75 HKD 165 63643 024 248.878 499 330 050.79------
02/06/2026262.51 HKD 165 636.35843 480 409.18 613 750 606.17------

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