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LU1632690233   Ninety One GSF Global Franchise Fd I Acc EUR H(Port-AC)  
Last NAV17/07/202637.75 EUR  -0.97  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.75 EUR 224 4398 473 091.018 702 565 247.79------
16/07/202638.12 EUR 223 0628 504 197.568 806 142 960.65------

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