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LU1194092331   Ninety One GSF Global Franchise Fd A Inc EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202545.13 EUR  +1.23  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
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