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LU1516331532   Ninety One GSF Global Franchise Fd I Acc EUR Cap  
Last NAV04/06/202646.78 EUR  +0.95  % 
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
   
04/06/202646.78 EUR 421 56319 721 646.958 594 495 380.69------
03/06/202646.34 EUR 421 56019 534 193.628 499 330 050.79------

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