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LU1121112715   Ninety One GSF Global Franchise Fd I Acc USD H(Port-AC)  
Last NAV17/07/202664.35 USD  -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
   
17/07/202664.35 USD 3 572 856229 921 003.448 702 565 247.79------
16/07/202664.99 USD 3 572 856232 191 693.188 806 142 960.65------

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