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LU2045810376   Ninety One GSF Global Franchise Fd S Acc USD Cap  
Last NAV03/06/202637.04 USD  -1.04  % 
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
   
03/06/202637.04 USD 27 233 0451 008 641 293.38 499 330 050.79------
02/06/202637.43 USD 27 233 045.5281 019 278 788.968 613 750 606.17------

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