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LU2342989097   Ninety One GSF American Franchise Fd I Acc USD Cap  
Last NAV24/07/202625.45 USD  +0.24  % 
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
   
24/07/202625.45 USD 195 8504 983 754.62103 647 837.09------
23/07/202625.39 USD 195 0264 951 072.18103 425 979.57------

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