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LU1121112715   Ninety One GSF Global Franchise Fd I Acc USD H(Port-AC)  
Last NAV03/06/202661.46 USD  -0.98  % 
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
   
03/06/202661.46 USD 3 635 794223 466 012.378 499 330 050.79------
02/06/202662.07 USD 3 646 176.583226 314 764.468 613 750 606.17------

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