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LU1194092331   Ninety One GSF Global Franchise Fd A Inc EUR Dis  
Last NAV17/07/202648.18 EUR  -0.97  % 
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
   
17/07/202648.18 EUR 131 7796 349 571.978 702 565 247.79------
16/07/202648.65 EUR 131 7796 411 158.168 806 142 960.65------

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Number of pages : 1

   
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