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LU1705592746   Ninety One GSF Global Franchise Fd C Acc EUR H(Ref)Cap  
Last NAV03/06/202628.13 EUR  -1.06  % 
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
   
03/06/202628.13 EUR 24 981702 721.868 499 330 050.79------
02/06/202628.43 EUR 24 981.145710 222.078 613 750 606.17------

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