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LU1784132364   Ninety One GSF Gbl Franchise Fd IX Acc EUR H(Port-AC)C  
Last NAV20/07/202636.21 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.21 EUR 54 839.4851 985 933.718 695 649 138.03------
17/07/202636.23 EUR 54 8391 986 907.168 702 565 247.79------

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