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LU0440694312   Ninety One GSF Global Franchise Fd C Acc USD Cap  
Last NAV17/07/202673.51 USD  -0.98  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.51 USD 3 556 379261 436 826.078 702 565 247.79------
16/07/202674.24 USD 3 563 412.905264 559 997.098 806 142 960.65------

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