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LU1632690407   Ninety One GSF Global Franchise Fd A Acc EUR H(Port-AC)  
Last NAV03/06/202633.13 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
   
03/06/202633.13 EUR 24 426809 210.968 499 330 050.79------
02/06/202633.46 EUR 24 426.623817 285.918 613 750 606.17------

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