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LU1632690233   Ninety One GSF Global Franchise Fd I Acc EUR H(Port-AC)  
Last NAV03/06/202636.14 EUR  -0.99  % 
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
   
03/06/202636.14 EUR 222 5138 042 621.018 499 330 050.79------
02/06/202636.5 EUR 222 599.6458 125 500.998 613 750 606.17------

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