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LU0345774805   Ninety One GSF American Franchise Fd I Inc USD Dis  
Last NAV03/06/202672.15 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
   
03/06/202672.15 USD 719 80351 933 276.8141 961 790.21------
02/06/202672.85 USD 729 692.64653 155 379.85144 267 695.64------

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