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LU1194092331   Ninety One GSF Global Franchise Fd A Inc EUR Dis  
Last NAV03/06/202645.58 EUR  -0.85  % 
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
   
03/06/202645.58 EUR 142 2646 483 822.728 499 330 050.79------
02/06/202645.97 EUR 142 264.2756 539 278.258 613 750 606.17------

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