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LU1179364226   Ninety One GSF Global Franchise Fd I Inc CHF H(Ref)Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202535.67 CHF  +0.20  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
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