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LU1291088513   Ninety One GSF Global Franchise Fd IX Acc EUR Cap  
Last NAV03/06/202652.48 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
   
03/06/202652.48 EUR 264 98413 906 046.18 499 330 050.79------
02/06/202652.93 EUR 264 928.25514 021 579.678 613 750 606.17------

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