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LU1291088513   Ninety One GSF Global Franchise Fd IX Acc EUR Cap  
Last NAV17/07/202655.55 EUR  -0.96  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202655.55 EUR 258 85514 379 643.458 702 565 247.79------
16/07/202656.09 EUR 259 66014 563 804.568 806 142 960.65------

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