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LU2250466039   Ninety One GSF Global Franchise Fd Z USD H (BRL Ref) C  
Last NAV05/06/202641.62 USD  -2.05  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202641.62 USD 85 5173 559 148.138 527 228 892.74------
04/06/202642.49 USD 85 5173 633 302.978 594 495 380.69------

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