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LU1291088190   Ninety One GSF Global Franchise Fd IX Acc USD Cap  
Last NAV20/07/202656.78 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.78 USD 1 150 238.55365 310 150.228 695 649 138.03------
17/07/202656.83 USD 1 156 85665 746 490.678 702 565 247.79------

Number of results : 2
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