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LU1172942267   Ninety One GSF Global Franchise Fd A Inc-2 RMB H (IRD)  
Last NAV03/06/2026188.22 CNH  -1.05  % 
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
   
03/06/2026188.22 CNH 68 86612 962 337.928 499 330 050.79------
02/06/2026190.22 CNH 68 866.84313 100 163.248 613 750 606.17------

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