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LU1121112475   Ninety One GSF Global Franchise Fd A Acc USD H(Port-AC)  
Last NAV04/06/202655.69 USD  +1.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.69 USD 2 430 556135 361 610.898 594 495 380.69------
03/06/202655.08 USD 2 431 128133 909 096.38 499 330 050.79------

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