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LU1516331532   Ninety One GSF Global Franchise Fd I Acc EUR Cap  
Last NAV21/07/202648.66 EUR  -0.86  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202648.66 EUR 402 491.68519 586 774.168 605 519 779.86------
20/07/202649.08 EUR 402 491.68519 755 275.758 695 649 138.03------

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