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LU0345774391   Ninety One GSF American Franchise Fd A Acc USD Cap  
Last NAV04/06/202665.25 USD  +1.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.25 USD 817 13553 317 963143 048 685.63------
03/06/202664.46 USD 820 18052 867 384.74141 961 790.21------

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