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LU0345774631   Ninety One GSF American Franchise Fd  
Last NAV03/06/2026301.94 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
   
03/06/2026301.94 USD 51 85915 658 376.5141 961 790.21------
02/06/2026304.86 USD 51 904.86515 823 913.18144 267 695.64------

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