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LU0386382468   Ninety One GSF American Franchise Fd I Acc EUR Cap  
Last NAV24/07/202631.26 EUR  +0.26  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202631.26 EUR 2 01362 939.56103 647 837.09------
23/07/202631.18 EUR 2 01362 777.21103 425 979.57------

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