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LU1121112558   Ninety One GSF Global Franchise Fd C Acc USD H(Port-AC)  
Last NAV03/06/202649.08 USD  -0.97  % 
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
   
03/06/202649.08 USD 1 297 52363 678 177.018 499 330 050.79------
02/06/202649.56 USD 1 299 212.78464 394 399.288 613 750 606.17------

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