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LU1303224098   Ninety One GSF Global Franchise Fd I Acc GBP H(Ref)Cap  
Last NAV20/07/202647.91 GBP  -0.10  % 
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
   
20/07/202647.91 GBP 1 152 471.62555 219 655.228 695 649 138.03------
17/07/202647.96 GBP 1 152 78955 285 425.778 702 565 247.79------

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