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LU1179364226   Ninety One GSF Global Franchise Fd I Inc CHF H(Ref)Dis  
Last NAV17/07/202637.23 CHF  -1.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.23 CHF 39 6561 476 575.48 702 565 247.79------
16/07/202637.61 CHF 39 6561 491 415.048 806 142 960.65------

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