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LU0426417589   Ninety One GSF Global Franchise Fd A Inc USD Dis  
Last NAV03/06/202693.65 USD  -1.05  % 
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
   
03/06/202693.65 USD 333 21331 205 090.998 499 330 050.79------
02/06/202694.64 USD 333 128.53231 527 660.998 613 750 606.17------

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