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LU1121112475   Ninety One GSF Global Franchise Fd A Acc USD H(Port-AC)  
Last NAV20/07/202657.57 USD  -0.07  % 
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
   
20/07/202657.57 USD 2 287 046.325131 673 555.198 695 649 138.03------
17/07/202657.61 USD 2 292 150132 040 558.038 702 565 247.79------

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