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LU2342989097   Ninety One GSF American Franchise Fd I Acc USD Cap  
Last NAV03/06/202625.78 USD  -0.96  % 
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
   
03/06/202625.78 USD 201 7125 200 197.05141 961 790.21------
02/06/202626.03 USD 201 902.1475 255 371.15144 267 695.64------

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