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LU0426422076   Ninety One GSF Global Franchise Fd I Acc USD Cap  
Last NAV03/06/2026112.23 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
   
03/06/2026112.23 USD 44 391 1454 982 162 546.838 499 330 050.79------
02/06/2026113.42 USD 44 573 064.9175 055 459 013.388 613 750 606.17------

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