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LU1303224098   Ninety One GSF Global Franchise Fd I Acc GBP H(Ref)Cap  
Last NAV04/06/202646.5 GBP  +1.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.5 GBP 1 169 01854 363 761.548 594 495 380.69------
03/06/202645.97 GBP 1 168 88753 733 656.968 499 330 050.79------

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