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LU1179364226   Ninety One GSF Global Franchise Fd I Inc CHF H(Ref)Dis  
Last NAV04/06/202636.28 CHF  +1.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.28 CHF 39 6561 438 590.388 594 495 380.69------
03/06/202635.87 CHF 39 6561 422 356.168 499 330 050.79------

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