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LU1632690407   Ninety One GSF Global Franchise Fd A Acc EUR H(Port-AC)  
Last NAV17/07/202634.56 EUR  -1.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.56 EUR 24 426844 295.338 702 565 247.79------
16/07/202634.91 EUR 24 426.623852 648.458 806 142 960.65------

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