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LU0345774714   Ninety One GSF American Franchise Fd C Inc USD Dis  
Last NAV24/07/2026156.56 USD  +0.23  % 
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
   
24/07/2026156.56 USD 94 55114 802 960.05103 647 837.09------
23/07/2026156.2 USD 94 65114 784 361.54103 425 979.57------

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