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LU1291088190   Ninety One GSF Global Franchise Fd IX Acc USD Cap  
Last NAV05/06/202654.76 USD  -0.60  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202654.76 USD 1 180 89564 669 728.368 527 228 892.74------
04/06/202655.09 USD 1 180 89565 059 060.118 594 495 380.69------

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