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LU0426423470   Ninety One GSF Global Franchise Fd I Inc USD Dis  
Last NAV17/07/2026104.6 USD  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.6 USD 1 206 126126 163 946.738 702 565 247.79------
16/07/2026105.64 USD 1 206 250127 425 365.778 806 142 960.65------

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